| 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 | 0.81% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,907 CHF | 248,907 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 99.13 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,747 CHF | 249,747 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.81% | 98.68 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,440 CHF | 248,440 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,896 CHF | 247,896 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.81% | 98.24 % | 99.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,522 CHF | 247,522 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 98.07 % | 98.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,160 CHF | 247,160 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,917 CHF | 247,917 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 98.32 % | 99.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,974 CHF | 247,974 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 98.54 % | 99.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,039 CHF | 248,039 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 98.12 % | 98.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,778 CHF | 246,778 CHF | 100.00% | 100.00% |