| 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 | 1.06% | 93.46 % | 94.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,602 CHF | 236,102 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.06% | 93.42 % | 94.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,638 CHF | 236,138 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.06% | 93.43 % | 94.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,501 CHF | 236,001 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.07% | 93.32 % | 94.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,400 CHF | 235,900 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.07% | 93.30 % | 94.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,325 CHF | 235,825 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.07% | 93.34 % | 94.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,388 CHF | 235,888 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.06% | 93.40 % | 94.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,500 CHF | 236,000 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.07% | 93.38 % | 94.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,455 CHF | 235,955 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.07% | 93.35 % | 94.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,418 CHF | 235,918 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.07% | 93.30 % | 94.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,259 CHF | 235,759 CHF | 100.00% | 100.00% |