| 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 | 0.89% | 89.96 % | 90.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,420 CHF | 226,420 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.90% | 88.94 % | 89.74 % | 250,000 | 245,000 | 250,000 | 245,317 | 222,353 CHF | 220,152 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.89% | 88.14 % | 88.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,875 CHF | 224,875 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.89% | 88.54 % | 89.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,493 CHF | 224,493 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.89% | 89.41 % | 90.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,694 CHF | 224,694 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.90% | 88.82 % | 89.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,828 CHF | 223,828 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.91% | 87.41 % | 88.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,108 CHF | 220,108 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.91% | 86.75 % | 87.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,874 CHF | 220,874 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.90% | 88.25 % | 89.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,420 CHF | 222,420 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.91% | 88.09 % | 88.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,126 CHF | 221,126 CHF | 100.00% | 100.00% |