| 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 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,860 CHF | 249,860 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,773 CHF | 251,776 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,859 CHF | 246,859 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 97.14 % | 97.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,474 CHF | 246,474 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.82% | 96.35 % | 97.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,531 CHF | 245,531 CHF | 100.00% | 100.00% |