| 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 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,336 CHF | 245,336 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.82% | 97.37 % | 98.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,562 CHF | 245,562 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.82% | 97.16 % | 97.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,584 CHF | 244,584 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.82% | 96.75 % | 97.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,078 CHF | 244,078 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.82% | 96.61 % | 97.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,763 CHF | 243,763 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.82% | 96.72 % | 97.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,032 CHF | 245,032 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.82% | 97.00 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,158 CHF | 244,158 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.82% | 96.97 % | 97.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,565 CHF | 243,565 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.83% | 96.44 % | 97.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,099 CHF | 243,099 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.83% | 96.25 % | 97.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,916 CHF | 241,916 CHF | 100.00% | 100.00% |