| 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% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,125 CHF | 250,125 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 99.02 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,940 CHF | 249,940 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.81% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,385 CHF | 249,385 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,155 CHF | 248,155 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.81% | 98.16 % | 98.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,941 CHF | 247,941 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 98.28 % | 99.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,135 CHF | 248,135 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 98.41 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,276 CHF | 249,276 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 98.85 % | 99.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,623 CHF | 248,623 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 98.41 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,240 CHF | 247,240 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 98.09 % | 98.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,480 CHF | 247,480 CHF | 100.00% | 100.00% |