| 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 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,779 CHF | 249,779 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,766 CHF | 249,766 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 99.21 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,995 CHF | 249,995 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,554 CHF | 249,554 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,609 CHF | 249,609 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,722 CHF | 249,722 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,857 CHF | 249,857 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 98.97 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,616 CHF | 249,616 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.13 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,781 CHF | 249,781 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,014 CHF | 249,014 CHF | 100.00% | 100.00% |