| 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 | 0.91% | 98.42 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,884 CHF | 248,134 CHF | 99.54% | 99.54% |
| 06/08/2026 | 0.91% | 98.16 % | 99.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,852 CHF | 248,102 CHF | 99.80% | 99.80% |
| 05/08/2026 | 0.91% | 98.27 % | 99.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,715 CHF | 247,965 CHF | 99.85% | 99.85% |
| 04/08/2026 | 0.91% | 98.48 % | 99.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,841 CHF | 248,091 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.91% | 98.23 % | 99.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,488 CHF | 247,738 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.91% | 98.03 % | 98.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,844 CHF | 248,094 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.91% | 98.06 % | 98.96 % | 250,000 | 250,000 | 249,885 | 250,000 | 245,315 CHF | 247,678 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.92% | 97.90 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,415 CHF | 246,665 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.92% | 97.70 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,569 CHF | 245,819 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.92% | 97.45 % | 98.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,887 CHF | 246,137 CHF | 100.00% | 100.00% |