| 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% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,508 CHF | 251,508 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,457 CHF | 251,457 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,391 CHF | 251,391 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,118 CHF | 251,118 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,000 CHF | 251,000 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.49 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,859 CHF | 250,859 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,184 CHF | 251,184 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.58 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,127 CHF | 251,127 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,046 CHF | 251,046 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,184 CHF | 250,184 CHF | 100.00% | 100.00% |