| 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% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,493 CHF | 250,493 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,353 CHF | 249,353 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 98.97 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,879 CHF | 249,879 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,411 CHF | 249,411 CHF | 93.10% | 93.10% |
| 28/07/2026 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,030 CHF | 250,030 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,035 CHF | 250,035 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.81% | 98.98 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,181 CHF | 249,181 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 98.89 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,620 CHF | 249,620 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,352 CHF | 249,352 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,325 CHF | 249,325 CHF | 100.00% | 100.00% |