| 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% | 114.48 % | 115.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,213 CHF | 288,513 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 114.42 % | 115.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,149 CHF | 288,449 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 114.29 % | 115.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,678 CHF | 287,978 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 113.95 % | 114.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 284,947 CHF | 287,238 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 113.99 % | 114.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,499 CHF | 287,799 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 114.18 % | 115.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,858 CHF | 288,158 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 114.45 % | 115.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,987 CHF | 289,290 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 115.05 % | 115.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,988 CHF | 290,304 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 115.34 % | 116.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,646 CHF | 289,952 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 114.74 % | 115.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,064 CHF | 288,364 CHF | 100.00% | 100.00% |