| 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 | 1.00% | 100.00 % | 101.00 % | 250,000 | 50,000 | 250,000 | 50,000 | 250,000 CHF | 50,500 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.00% | 100.00 % | 101.00 % | 250,000 | 50,000 | 250,000 | 50,000 | 250,000 CHF | 50,500 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.00% | 100.00 % | 101.00 % | 250,000 | 50,000 | 250,000 | 50,000 | 250,000 CHF | 50,500 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.00% | 100.00 % | 101.00 % | 250,000 | 50,000 | 250,000 | 50,000 | 250,000 CHF | 50,500 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.00% | 100.00 % | 101.00 % | 250,000 | 50,000 | 250,000 | 50,000 | 250,000 CHF | 50,500 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.00% | 100.00 % | 101.00 % | 250,000 | 50,000 | 234,604 | 50,000 | 234,604 CHF | 50,500 CHF | 97.29% | 97.29% |
| 24/07/2026 | 1.00% | 100.00 % | 101.00 % | 250,000 | 50,000 | 250,000 | 50,000 | 250,000 CHF | 50,500 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.00% | 100.00 % | 101.00 % | 250,000 | 50,000 | 250,000 | 50,000 | 250,000 CHF | 50,500 CHF | 99.53% | 99.53% |
| 22/07/2026 | 1.00% | 100.00 % | 101.00 % | 250,000 | 50,000 | 250,000 | 50,000 | 250,000 CHF | 50,500 CHF | 99.72% | 99.72% |
| 21/07/2026 | 1.00% | 100.00 % | 101.00 % | 250,000 | 50,000 | 250,000 | 50,000 | 250,000 CHF | 50,500 CHF | 96.35% | 96.35% |