| 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% | 116.78 % | 117.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 175,169 CHF | 176,579 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 116.67 % | 117.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 175,152 CHF | 176,562 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 116.75 % | 117.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 175,004 CHF | 176,414 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 116.66 % | 117.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,843 CHF | 176,253 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 116.44 % | 117.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,699 CHF | 176,109 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 116.34 % | 117.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,677 CHF | 176,084 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 116.41 % | 117.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,677 CHF | 176,087 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 116.44 % | 117.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,851 CHF | 176,261 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 116.61 % | 117.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,834 CHF | 176,244 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 116.46 % | 117.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,582 CHF | 175,983 CHF | 100.00% | 100.00% |