| 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 | 0.85% | 93.25 % | 94.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,125 CHF | 235,125 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.85% | 93.27 % | 94.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,082 CHF | 235,082 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.86% | 92.93 % | 93.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,169 CHF | 234,169 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.86% | 93.27 % | 94.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,044 CHF | 234,044 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.86% | 92.62 % | 93.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,084 CHF | 234,084 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.86% | 92.67 % | 93.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,896 CHF | 233,896 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.86% | 92.40 % | 93.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,614 CHF | 233,614 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.86% | 92.24 % | 93.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,554 CHF | 233,554 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.87% | 91.90 % | 92.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,643 CHF | 230,643 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.87% | 91.34 % | 92.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,933 CHF | 230,933 CHF | 100.00% | 100.00% |