| 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% | 107.65 % | 108.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,768 CHF | 272,943 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 106.23 % | 107.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,486 CHF | 267,616 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 106.78 % | 107.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,768 CHF | 269,918 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 106.83 % | 107.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,010 CHF | 267,139 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 105.10 % | 105.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,398 CHF | 263,498 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 102.29 % | 103.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,163 CHF | 256,207 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,774 CHF | 253,796 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,923 CHF | 255,965 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 102.13 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,025 CHF | 257,072 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,876 CHF | 255,914 CHF | 100.00% | 100.00% |