| 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% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,929 CHF | 253,954 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,640 CHF | 253,665 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,741 CHF | 253,766 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,614 CHF | 253,639 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,518 CHF | 253,543 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,126 CHF | 253,151 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,567 CHF | 253,592 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,449 CHF | 253,474 CHF | 93.09% | 93.09% |
| 28/07/2026 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,299 CHF | 253,324 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,052 CHF | 253,077 CHF | 100.00% | 100.00% |