| 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 | 0.82% | 99.90 % | 100.70 % | 500,000 | 500,000 | 495,228 | 495,228 | 494,756 CHF | 498,729 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.82% | 99.70 % | 100.50 % | 500,000 | 500,000 | 495,254 | 495,254 | 493,653 CHF | 497,625 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.82% | 99.70 % | 100.50 % | 250,000 | 250,000 | 247,616 | 247,616 | 247,191 CHF | 249,178 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.83% | 98.80 % | 99.60 % | 250,000 | 250,000 | 247,628 | 247,628 | 244,741 CHF | 246,727 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.83% | 98.50 % | 99.30 % | 250,000 | 250,000 | 247,612 | 247,612 | 243,810 CHF | 245,797 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.83% | 98.00 % | 98.80 % | 250,000 | 250,000 | 247,577 | 247,577 | 242,635 CHF | 244,621 CHF | 98.39% | 98.39% |
| 24/07/2026 | 0.84% | 98.00 % | 98.80 % | 250,000 | 250,000 | 247,620 | 247,620 | 242,361 CHF | 244,347 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.84% | 97.60 % | 98.40 % | 250,000 | 250,000 | 247,610 | 247,610 | 241,723 CHF | 243,710 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.83% | 98.00 % | 98.80 % | 250,000 | 250,000 | 247,608 | 247,608 | 242,987 CHF | 244,973 CHF | 99.72% | 99.72% |
| 21/07/2026 | 0.84% | 97.90 % | 98.70 % | 250,000 | 250,000 | 247,519 | 247,519 | 241,940 CHF | 243,926 CHF | 96.24% | 96.24% |