| 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% | 97.90 % | 98.70 % | 500,000 | 500,000 | 500,000 | 499,915 | 486,915 CHF | 490,832 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.82% | 96.60 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,550 CHF | 488,550 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.82% | 97.00 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,752 CHF | 489,752 CHF | 99.44% | 99.44% |
| 04/08/2026 | 0.82% | 97.00 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,902 CHF | 488,902 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.82% | 96.70 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,751 CHF | 487,751 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.83% | 96.00 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,436 CHF | 486,436 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.82% | 96.60 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,833 CHF | 488,833 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.82% | 97.00 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,266 CHF | 487,266 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.83% | 96.50 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,748 CHF | 484,748 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.83% | 96.00 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,751 CHF | 484,751 CHF | 98.99% | 98.99% |