| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/08/2026 | 0.80% | 118.70 % | 119.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,528 CHF | 298,903 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 118.66 % | 119.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,728 CHF | 299,103 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 118.62 % | 119.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,721 CHF | 299,096 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 118.46 % | 119.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,124 CHF | 298,499 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 118.82 % | 119.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,905 CHF | 299,280 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 118.80 % | 119.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,663 CHF | 299,038 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 118.36 % | 119.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,743 CHF | 298,118 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 118.20 % | 119.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,723 CHF | 298,098 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 118.43 % | 119.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,536 CHF | 298,911 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 118.10 % | 119.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,466 CHF | 297,841 CHF | 100.00% | 100.00% |