| 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% | 115.14 % | 116.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,723 CHF | 289,025 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 112.94 % | 113.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,876 CHF | 285,151 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 112.25 % | 113.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,756 CHF | 283,009 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 111.85 % | 112.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,530 CHF | 283,791 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 111.38 % | 112.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,880 CHF | 275,071 CHF | 100.00% | 100.00% |