| 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% | 115.59 % | 116.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,373 CHF | 291,698 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 116.52 % | 117.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,531 CHF | 291,858 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 115.92 % | 116.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,480 CHF | 295,839 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 116.58 % | 117.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,658 CHF | 296,016 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 116.80 % | 117.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,790 CHF | 292,118 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 114.49 % | 115.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,524 CHF | 290,841 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 116.21 % | 117.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,933 CHF | 294,279 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 115.93 % | 116.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,653 CHF | 295,004 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 118.24 % | 119.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,340 CHF | 296,704 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 118.26 % | 119.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,451 CHF | 296,816 CHF | 100.00% | 100.00% |