| 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 | 1.98% | 100.20 % | 102.20 % | 10,000 | 10,000 | 10,000 | 10,000 | 10,022 CHF | 10,222 CHF | 79.86% | 79.86% |
| 31/07/2026 | 1.97% | 100.30 % | 102.30 % | 10,000 | 10,000 | 10,000 | 10,000 | 10,029 CHF | 10,229 CHF | 89.68% | 89.68% |
| 30/07/2026 | 1.98% | 100.20 % | 102.20 % | 10,000 | 10,000 | 10,000 | 10,000 | 10,020 CHF | 10,220 CHF | 95.20% | 95.20% |
| 29/07/2026 | 1.98% | 100.30 % | 102.30 % | 10,000 | 10,000 | 10,000 | 10,000 | 10,021 CHF | 10,221 CHF | 97.39% | 97.39% |
| 28/07/2026 | 1.98% | 100.20 % | 102.20 % | 10,000 | 10,000 | 10,000 | 10,000 | 10,020 CHF | 10,220 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.98% | 100.20 % | 102.20 % | 10,000 | 10,000 | 10,000 | 10,000 | 10,020 CHF | 10,220 CHF | 91.57% | 91.57% |
| 24/07/2026 | 1.98% | 100.20 % | 102.20 % | 10,000 | 10,000 | 10,000 | 10,000 | 10,020 CHF | 10,220 CHF | 96.75% | 96.75% |
| 23/07/2026 | 1.98% | 100.20 % | 102.20 % | 10,000 | 10,000 | 10,000 | 10,000 | 10,020 CHF | 10,220 CHF | 99.75% | 99.75% |
| 22/07/2026 | 1.98% | 100.20 % | 102.20 % | 10,000 | 10,000 | 10,000 | 10,000 | 10,020 CHF | 10,220 CHF | 97.64% | 97.64% |
| 21/07/2026 | 1.98% | 100.10 % | 102.10 % | 10,000 | 10,000 | 10,000 | 10,000 | 10,014 CHF | 10,214 CHF | 98.85% | 98.85% |