| 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 | 0.80% | 114.36 % | 115.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,586 CHF | 172,966 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 114.23 % | 115.15 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,566 CHF | 172,946 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 114.34 % | 115.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,222 CHF | 172,602 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 114.01 % | 114.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,863 CHF | 172,235 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 113.63 % | 114.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,587 CHF | 171,952 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 113.59 % | 114.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,661 CHF | 172,029 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 113.66 % | 114.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,702 CHF | 172,068 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 113.83 % | 114.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,062 CHF | 172,439 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 114.16 % | 115.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,956 CHF | 172,331 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 113.77 % | 114.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,480 CHF | 171,845 CHF | 100.00% | 100.00% |