| 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 | 0.81% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,032 CHF | 249,032 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 98.84 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,885 CHF | 247,885 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 97.98 % | 98.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,777 CHF | 248,777 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,991 CHF | 249,991 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,320 CHF | 250,320 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 102.18 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,508 CHF | 256,558 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 101.94 % | 102.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,960 CHF | 252,977 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,453 CHF | 252,468 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,674 CHF | 249,674 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 98.19 % | 98.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,997 CHF | 247,997 CHF | 100.00% | 100.00% |