| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/08/2026 | 1.29% | 38.50 % | 39.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 96,183 CHF | 97,433 CHF | 100.00% | 100.00% |
| 06/08/2026 | 1.29% | 38.65 % | 39.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 96,575 CHF | 97,825 CHF | 100.00% | 100.00% |
| 05/08/2026 | 1.29% | 38.42 % | 38.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 96,197 CHF | 97,447 CHF | 100.00% | 100.00% |
| 04/08/2026 | 1.30% | 38.34 % | 38.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 95,848 CHF | 97,098 CHF | 100.00% | 100.00% |
| 03/08/2026 | 1.29% | 38.38 % | 38.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 95,991 CHF | 97,241 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.29% | 38.42 % | 38.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 96,058 CHF | 97,308 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.29% | 38.55 % | 39.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 96,634 CHF | 97,884 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.29% | 38.63 % | 39.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 96,552 CHF | 97,802 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.29% | 38.66 % | 39.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 96,524 CHF | 97,774 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.30% | 38.39 % | 38.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 95,756 CHF | 97,006 CHF | 100.00% | 100.00% |