| 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% | 108.57 % | 109.44 % | 240,000 | 240,000 | 240,000 | 240,000 | 256,970 CHF | 259,034 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 106.81 % | 107.67 % | 240,000 | 240,000 | 240,000 | 240,000 | 264,998 CHF | 267,127 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 109.10 % | 109.98 % | 240,000 | 240,000 | 240,000 | 240,000 | 256,529 CHF | 258,590 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 103.63 % | 104.46 % | 240,000 | 240,000 | 240,000 | 240,000 | 243,704 CHF | 245,662 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 100.09 % | 100.89 % | 240,000 | 240,000 | 240,000 | 240,000 | 237,954 CHF | 239,875 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.83% | 95.96 % | 96.76 % | 240,000 | 240,000 | 240,000 | 240,000 | 231,295 CHF | 233,215 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.84% | 94.88 % | 95.68 % | 240,000 | 240,000 | 240,000 | 240,000 | 228,755 CHF | 230,675 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.83% | 94.72 % | 95.52 % | 240,000 | 240,000 | 240,000 | 240,000 | 230,140 CHF | 232,060 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.88% | 93.89 % | 94.69 % | 240,000 | 240,000 | 240,000 | 240,000 | 217,946 CHF | 219,866 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.94% | 85.33 % | 86.13 % | 240,000 | 240,000 | 240,000 | 240,000 | 202,511 CHF | 204,431 CHF | 100.00% | 100.00% |