| 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% | 112.62 % | 113.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,196 CHF | 283,446 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 112.58 % | 113.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,397 CHF | 283,651 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 112.40 % | 113.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,116 CHF | 283,366 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 112.12 % | 113.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,290 CHF | 282,540 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 112.13 % | 113.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,470 CHF | 282,720 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 112.12 % | 113.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,369 CHF | 282,619 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 112.23 % | 113.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,448 CHF | 283,706 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 112.67 % | 113.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 281,935 CHF | 284,206 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 113.08 % | 113.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 282,145 CHF | 284,420 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 112.62 % | 113.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,863 CHF | 283,113 CHF | 100.00% | 100.00% |