| 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 | 0.91% | 87.08 % | 87.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,682 CHF | 219,682 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.92% | 85.82 % | 86.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,196 CHF | 218,196 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.92% | 85.98 % | 86.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,527 CHF | 219,527 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.92% | 87.17 % | 87.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,567 CHF | 218,567 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.93% | 86.46 % | 87.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,248 CHF | 216,248 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.93% | 85.41 % | 86.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,484 CHF | 215,484 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.95% | 84.41 % | 85.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,072 CHF | 212,072 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.95% | 83.52 % | 84.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,653 CHF | 210,653 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.94% | 84.28 % | 85.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,475 CHF | 213,475 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.96% | 83.51 % | 84.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,087 CHF | 210,087 CHF | 100.00% | 100.00% |