| 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% | 98.61 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,275 CHF | 246,275 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 98.01 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,622 CHF | 248,622 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.83% | 97.81 % | 98.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,110 CHF | 243,110 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.83% | 95.33 % | 96.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,128 CHF | 242,128 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.83% | 94.83 % | 95.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,880 CHF | 241,880 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 97.48 % | 98.28 % | 250,000 | 235,000 | 250,000 | 247,786 | 245,720 CHF | 245,544 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.81% | 97.94 % | 98.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,747 CHF | 247,747 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 97.97 % | 98.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,172 CHF | 248,172 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 98.44 % | 99.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,666 CHF | 247,666 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,231 CHF | 249,231 CHF | 100.00% | 100.00% |