| 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 | 0.94% | 94.98 % | 95.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,076 CHF | 239,326 CHF | 99.55% | 99.55% |
| 06/08/2026 | 0.94% | 94.60 % | 95.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,447 CHF | 239,697 CHF | 99.80% | 99.80% |
| 05/08/2026 | 0.94% | 95.01 % | 95.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,965 CHF | 240,215 CHF | 99.85% | 99.85% |
| 04/08/2026 | 0.94% | 95.24 % | 96.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,554 CHF | 239,804 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.95% | 94.67 % | 95.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,522 CHF | 238,772 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.95% | 93.95 % | 94.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,346 CHF | 238,596 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.94% | 94.46 % | 95.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,431 CHF | 239,681 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.95% | 94.92 % | 95.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,409 CHF | 238,659 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.95% | 94.40 % | 95.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,905 CHF | 237,155 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.95% | 93.84 % | 94.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,833 CHF | 237,083 CHF | 100.00% | 100.00% |