| 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% | 113.51 % | 114.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,273 CHF | 171,638 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 113.39 % | 114.30 % | 150,000 | 150,000 | 150,000 | 150,000 | 170,270 CHF | 171,635 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 113.45 % | 114.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,996 CHF | 171,361 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 113.32 % | 114.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,805 CHF | 171,170 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 113.07 % | 113.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,636 CHF | 171,001 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 112.99 % | 113.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,634 CHF | 170,999 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 112.98 % | 113.89 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,643 CHF | 171,008 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 113.06 % | 113.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,870 CHF | 171,235 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 113.35 % | 114.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,830 CHF | 171,195 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 113.11 % | 114.02 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,521 CHF | 170,886 CHF | 100.00% | 100.00% |