| 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 | 0.75% | 106.50 % | 107.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,004 CHF | 268,004 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.75% | 106.20 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,853 CHF | 267,853 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.76% | 105.30 % | 106.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,769 CHF | 264,769 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.76% | 104.80 % | 105.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,281 CHF | 264,281 CHF | 93.25% | 93.25% |
| 28/07/2026 | 0.75% | 105.80 % | 106.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,441 CHF | 266,441 CHF | 99.56% | 99.56% |
| 27/07/2026 | 0.75% | 106.00 % | 106.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,424 CHF | 267,424 CHF | 98.88% | 98.88% |
| 24/07/2026 | 0.75% | 105.70 % | 106.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,376 CHF | 266,376 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 105.70 % | 106.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,144 CHF | 266,144 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.75% | 105.60 % | 106.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,186 CHF | 266,186 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.75% | 106.40 % | 107.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,461 CHF | 267,461 CHF | 96.41% | 96.41% |