| 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% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,793 CHF | 251,793 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,927 CHF | 251,927 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,920 CHF | 251,920 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,402 CHF | 251,402 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,474 CHF | 251,474 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,366 CHF | 251,366 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,726 CHF | 251,726 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,196 CHF | 252,197 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,089 CHF | 252,089 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,291 CHF | 251,291 CHF | 100.00% | 100.00% |