| 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 | 1.00% | 75.10 % | 75.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 187,127 CHF | 189,005 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.00% | 75.29 % | 76.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 187,162 CHF | 189,043 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.00% | 74.71 % | 75.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 186,842 CHF | 188,717 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.00% | 74.08 % | 74.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 185,742 CHF | 187,614 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.00% | 74.29 % | 75.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 184,839 CHF | 186,700 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.00% | 74.31 % | 75.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 186,700 CHF | 188,576 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.00% | 75.16 % | 75.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 189,093 CHF | 190,998 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.00% | 77.05 % | 77.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 190,727 CHF | 192,648 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 75.77 % | 76.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 188,960 CHF | 190,859 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 75.64 % | 76.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 189,614 CHF | 191,516 CHF | 100.00% | 100.00% |