| 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 | 0.82% | 97.20 % | 98.00 % | 500,000 | 500,000 | 500,000 | 499,737 | 485,033 CHF | 488,777 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.82% | 96.50 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,836 CHF | 487,836 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.82% | 96.90 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,077 CHF | 489,077 CHF | 99.44% | 99.44% |
| 04/08/2026 | 0.82% | 96.90 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,060 CHF | 488,060 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.83% | 96.40 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,382 CHF | 486,382 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.83% | 95.90 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,748 CHF | 485,748 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.82% | 96.40 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,954 CHF | 487,954 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.83% | 96.80 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,232 CHF | 486,232 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.83% | 96.20 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,367 CHF | 483,367 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.83% | 95.80 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,462 CHF | 483,462 CHF | 98.89% | 98.89% |