| 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% | 107.80 % | 108.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,555 CHF | 270,713 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 104.27 % | 105.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,598 CHF | 261,684 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 107.21 % | 108.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,839 CHF | 262,935 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 108.39 % | 109.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,744 CHF | 273,926 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 109.03 % | 109.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,356 CHF | 275,550 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 111.13 % | 112.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,256 CHF | 279,483 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 107.35 % | 108.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,850 CHF | 270,002 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 106.32 % | 107.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,390 CHF | 271,552 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 109.45 % | 110.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,901 CHF | 275,093 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 109.48 % | 110.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,351 CHF | 271,515 CHF | 100.00% | 100.00% |