| 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% | 125.17 % | 126.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 313,318 CHF | 315,836 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 126.24 % | 127.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 317,841 CHF | 320,395 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 130.50 % | 131.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 332,267 CHF | 334,937 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 131.02 % | 132.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 326,982 CHF | 329,608 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 129.91 % | 130.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 322,764 CHF | 325,358 CHF | 40.97% | 40.97% |
| 27/07/2026 | 0.80% | 123.64 % | 124.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 305,156 CHF | 307,606 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 126.48 % | 127.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 311,438 CHF | 313,938 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 121.68 % | 122.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 307,801 CHF | 310,275 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 143.39 % | 144.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 358,937 CHF | 361,819 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 137.19 % | 138.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 344,401 CHF | 347,167 CHF | 100.00% | 100.00% |