| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/08/2026 | 0.80% | 111.96 % | 112.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,706 CHF | 281,956 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 112.00 % | 112.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,866 CHF | 282,116 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 111.95 % | 112.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,888 CHF | 282,138 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 111.79 % | 112.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,912 CHF | 282,162 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 111.84 % | 112.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,602 CHF | 281,852 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 112.07 % | 112.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,074 CHF | 282,324 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 112.02 % | 112.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,864 CHF | 282,114 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 111.82 % | 112.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,293 CHF | 281,543 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 111.52 % | 112.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,055 CHF | 281,305 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 111.72 % | 112.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,874 CHF | 282,124 CHF | 100.00% | 100.00% |