| 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 | 0.99% | 100.50 % | 101.50 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,306 CHF | 71,006 CHF | 89.55% | 97.88% |
| 06/08/2026 | 0.99% | 100.47 % | 101.47 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,324 CHF | 71,024 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.99% | 100.38 % | 101.38 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,209 CHF | 70,909 CHF | 78.33% | 100.00% |
| 04/08/2026 | 0.99% | 100.27 % | 101.27 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,160 CHF | 70,860 CHF | 91.47% | 96.66% |
| 03/08/2026 | 0.99% | 100.22 % | 101.22 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,242 CHF | 70,942 CHF | 92.80% | 92.80% |
| 31/07/2026 | 0.99% | 100.50 % | 101.50 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,352 CHF | 71,052 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.99% | 100.32 % | 101.32 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,275 CHF | 70,975 CHF | 98.94% | 98.94% |
| 29/07/2026 | 0.99% | 100.19 % | 101.19 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,232 CHF | 70,932 CHF | 96.39% | 96.39% |
| 28/07/2026 | 0.99% | 100.32 % | 101.32 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,192 CHF | 70,892 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.99% | 100.12 % | 101.12 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,172 CHF | 70,872 CHF | 100.00% | 100.00% |