| 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 | 0.83% | 95.84 % | 96.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,508 CHF | 241,508 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.83% | 95.30 % | 96.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,025 CHF | 241,025 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.83% | 95.21 % | 96.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,887 CHF | 240,887 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.84% | 95.40 % | 96.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,458 CHF | 240,458 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.84% | 95.12 % | 95.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,214 CHF | 240,214 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.84% | 94.79 % | 95.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,099 CHF | 240,099 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.83% | 95.13 % | 95.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,203 CHF | 241,203 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.84% | 95.66 % | 96.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,224 CHF | 240,224 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.84% | 95.20 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,958 CHF | 238,958 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.84% | 94.72 % | 95.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,041 CHF | 239,041 CHF | 100.00% | 100.00% |