| 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% | 96.70 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,746 CHF | 244,746 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.82% | 97.03 % | 97.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,208 CHF | 244,208 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.83% | 96.24 % | 97.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,783 CHF | 242,783 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.83% | 96.08 % | 96.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,414 CHF | 243,414 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.84% | 94.80 % | 95.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,749 CHF | 237,749 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.84% | 94.02 % | 94.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,716 CHF | 238,716 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.84% | 94.82 % | 95.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,432 CHF | 239,432 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.83% | 95.61 % | 96.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,459 CHF | 242,459 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.82% | 97.26 % | 98.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,857 CHF | 244,857 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,551 CHF | 252,569 CHF | 100.00% | 100.00% |