| 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 | 0.81% | 97.94 % | 98.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,753 CHF | 246,753 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.81% | 97.63 % | 98.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,537 CHF | 246,537 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.81% | 97.82 % | 98.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,051 CHF | 247,051 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.81% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,498 CHF | 246,498 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.82% | 97.62 % | 98.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,312 CHF | 246,312 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.82% | 97.49 % | 98.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,069 CHF | 246,069 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 97.62 % | 98.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,979 CHF | 246,979 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 97.93 % | 98.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,434 CHF | 246,434 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.82% | 97.82 % | 98.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,973 CHF | 245,973 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.82% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,796 CHF | 245,796 CHF | 100.00% | 100.00% |