| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/08/2026 | 0.84% | 94.51 % | 95.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,382 CHF | 238,382 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.84% | 94.52 % | 95.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,963 CHF | 237,963 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.85% | 94.24 % | 95.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,321 CHF | 237,321 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.85% | 94.06 % | 94.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,832 CHF | 236,832 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.85% | 93.63 % | 94.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,338 CHF | 236,338 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.85% | 93.67 % | 94.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,207 CHF | 236,207 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.85% | 93.60 % | 94.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,243 CHF | 236,243 CHF | 93.78% | 93.78% |
| 28/07/2026 | 0.85% | 93.75 % | 94.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,889 CHF | 235,889 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.86% | 93.01 % | 93.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,409 CHF | 234,409 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.86% | 92.60 % | 93.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,319 CHF | 233,319 CHF | 100.00% | 100.00% |