| 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% | 117.71 % | 118.66 % | 150,000 | 150,000 | 150,000 | 150,000 | 176,582 CHF | 178,003 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 117.60 % | 118.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 176,564 CHF | 177,986 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 117.68 % | 118.63 % | 150,000 | 150,000 | 150,000 | 150,000 | 176,214 CHF | 177,626 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 117.30 % | 118.24 % | 150,000 | 150,000 | 150,000 | 150,000 | 175,782 CHF | 177,192 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 116.95 % | 117.89 % | 150,000 | 150,000 | 150,000 | 150,000 | 175,560 CHF | 176,970 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 116.89 % | 117.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 175,611 CHF | 177,021 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 116.94 % | 117.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 175,659 CHF | 177,069 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 117.15 % | 118.09 % | 150,000 | 150,000 | 150,000 | 150,000 | 176,047 CHF | 177,459 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 117.49 % | 118.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 175,996 CHF | 177,406 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 117.12 % | 118.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 175,436 CHF | 176,846 CHF | 100.00% | 100.00% |