| 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 | - | 93.02 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 31/07/2026 | - | 90.40 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 30/07/2026 | 0.89% | 89.84 % | 90.33 % | 250,000 | 235,000 | 250,000 | 249,868 | 223,745 CHF | 225,626 CHF | 61.25% | 100.00% |
| 29/07/2026 | 0.91% | 91.51 % | 92.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,098 CHF | 222,098 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.93% | 85.71 % | 86.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,797 CHF | 216,797 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.97% | 82.93 % | 83.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,110 CHF | 208,110 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.00% | 80.00 % | 80.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,543 CHF | 201,543 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.99% | 79.19 % | 79.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,741 CHF | 201,735 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 77.51 % | 78.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,913 CHF | 195,861 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 75.45 % | 76.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 189,536 CHF | 191,441 CHF | 100.00% | 100.00% |