| 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% | 164.44 % | 165.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 410,756 CHF | 414,055 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 164.02 % | 165.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 410,524 CHF | 413,823 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 163.86 % | 165.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 409,550 CHF | 412,841 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 163.21 % | 164.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 406,894 CHF | 410,162 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 163.63 % | 164.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 408,620 CHF | 411,898 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 165.00 % | 166.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 411,182 CHF | 414,483 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 163.07 % | 164.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 407,002 CHF | 410,274 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 161.50 % | 162.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 404,148 CHF | 407,394 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 162.96 % | 164.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 407,975 CHF | 411,252 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 163.43 % | 164.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 409,032 CHF | 412,315 CHF | 100.00% | 100.00% |