| 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% | 104.13 % | 104.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,211 CHF | 262,310 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 104.38 % | 105.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,875 CHF | 262,975 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 104.02 % | 104.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,925 CHF | 262,017 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 103.88 % | 104.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,405 CHF | 261,480 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 103.67 % | 104.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,156 CHF | 261,231 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 103.56 % | 104.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,872 CHF | 260,947 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 103.70 % | 104.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,474 CHF | 261,549 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 103.73 % | 104.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,505 CHF | 261,580 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 103.96 % | 104.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,568 CHF | 261,645 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 103.56 % | 104.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,496 CHF | 260,571 CHF | 100.00% | 100.00% |