| 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% | 105.40 % | 106.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,930 CHF | 266,054 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 106.08 % | 106.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,170 CHF | 268,304 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 108.47 % | 109.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,659 CHF | 276,862 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 108.72 % | 109.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,889 CHF | 273,064 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 108.30 % | 109.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,838 CHF | 270,994 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 104.68 % | 105.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,346 CHF | 261,430 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 106.49 % | 107.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,967 CHF | 266,085 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 103.91 % | 104.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,150 CHF | 263,249 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 116.23 % | 117.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,953 CHF | 293,292 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 112.81 % | 113.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,303 CHF | 285,580 CHF | 100.00% | 100.00% |