| 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% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,764 CHF | 252,788 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,932 CHF | 251,932 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,885 CHF | 251,885 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,510 CHF | 251,510 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.90 % | 100.70 % | 246,000 | 250,000 | 246,000 | 250,000 | 245,361 CHF | 251,350 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,699 CHF | 250,699 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.81% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,659 CHF | 248,659 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 98.25 % | 99.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,740 CHF | 248,740 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,478 CHF | 249,478 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,414 CHF | 248,414 CHF | 100.00% | 100.00% |