| 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% | 134.02 % | 135.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 334,554 CHF | 337,242 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 133.91 % | 134.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 332,842 CHF | 335,518 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 132.34 % | 133.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 336,172 CHF | 338,872 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 133.62 % | 134.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 333,550 CHF | 336,228 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 135.53 % | 136.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 336,424 CHF | 339,127 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 136.22 % | 137.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 336,694 CHF | 339,397 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 133.38 % | 134.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 329,206 CHF | 331,849 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 129.74 % | 130.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 322,264 CHF | 324,853 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 129.48 % | 130.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 328,079 CHF | 330,711 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 128.29 % | 129.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 326,324 CHF | 328,946 CHF | 100.00% | 100.00% |