| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/08/2026 | 0.75% | 100.18 % | 100.93 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,975 CHF | 504,725 CHF | 99.79% | 99.79% |
| 05/08/2026 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,966 CHF | 504,716 CHF | 99.84% | 99.84% |
| 04/08/2026 | 0.75% | 100.17 % | 100.92 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,795 CHF | 504,545 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,794 CHF | 504,544 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.75% | 100.16 % | 100.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,793 CHF | 504,543 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.75% | 100.19 % | 100.94 % | 500,000 | 500,000 | 499,978 | 500,000 | 501,030 CHF | 504,802 CHF | 99.27% | 99.27% |
| 29/07/2026 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,968 CHF | 504,718 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.75% | 100.19 % | 100.94 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,941 CHF | 504,691 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.75% | 100.14 % | 100.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,596 CHF | 504,346 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.75% | 100.13 % | 100.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,625 CHF | 504,375 CHF | 100.00% | 100.00% |