| 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 | 0.86% | 93.00 % | 93.80 % | 500,000 | 500,000 | 500,000 | 499,895 | 463,484 CHF | 467,385 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.86% | 92.00 % | 92.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,677 CHF | 466,677 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.86% | 92.60 % | 93.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,544 CHF | 468,544 CHF | 99.44% | 99.44% |
| 04/08/2026 | 0.86% | 92.70 % | 93.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,190 CHF | 466,190 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.87% | 91.40 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,969 CHF | 463,969 CHF | 11.73% | 100.00% |
| 31/07/2026 | 0.87% | 90.70 % | 91.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,555 CHF | 461,555 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.86% | 91.50 % | 92.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,639 CHF | 464,639 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.87% | 92.30 % | 93.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,724 CHF | 462,724 CHF | 100.00% | 100.00% |
| 28/07/2026 | - | 91.50 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27/07/2026 | - | 90.40 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.91% |