| 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 | 0.99% | 100.80 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,819 CHF | 101,819 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.99% | 100.80 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,780 CHF | 101,780 CHF | 98.97% | 98.97% |
| 30/07/2026 | 0.99% | 100.80 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,802 CHF | 101,802 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.99% | 100.80 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,719 CHF | 101,719 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,414 CHF | 101,414 CHF | 97.86% | 97.86% |
| 27/07/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,302 CHF | 101,302 CHF | 99.97% | 99.97% |
| 24/07/2026 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,289 CHF | 101,289 CHF | 98.71% | 98.71% |
| 23/07/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,486 CHF | 101,486 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,488 CHF | 101,488 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,234 CHF | 101,234 CHF | 97.05% | 97.05% |