| 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% | 66.02 % | 66.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 165,324 CHF | 166,987 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.00% | 64.55 % | 65.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 160,527 CHF | 162,138 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.00% | 63.79 % | 64.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 160,778 CHF | 162,391 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.00% | 65.23 % | 65.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 163,901 CHF | 165,550 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.00% | 65.62 % | 66.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 163,026 CHF | 164,661 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.00% | 65.03 % | 65.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 162,207 CHF | 163,834 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.00% | 64.11 % | 64.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 160,679 CHF | 162,298 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.00% | 64.42 % | 65.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 160,800 CHF | 162,419 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 63.96 % | 64.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 160,078 CHF | 161,686 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 64.40 % | 65.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 160,062 CHF | 161,668 CHF | 100.00% | 100.00% |