| 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 | 0.94% | 84.36 % | 85.16 % | 250,000 | 240,000 | 250,000 | 243,822 | 211,909 CHF | 208,628 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.96% | 85.53 % | 86.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,157 CHF | 209,157 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.93% | 85.38 % | 86.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,638 CHF | 215,638 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.94% | 85.64 % | 86.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,784 CHF | 213,784 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.97% | 83.02 % | 83.82 % | 250,000 | 240,000 | 250,000 | 240,676 | 205,012 CHF | 199,295 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.94% | 83.28 % | 84.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,808 CHF | 214,808 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.99% | 83.29 % | 84.09 % | 240,000 | 250,000 | 240,835 | 250,000 | 189,205 CHF | 198,381 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.00% | 77.29 % | 78.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 196,076 CHF | 198,048 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.98% | 79.02 % | 79.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,821 CHF | 204,820 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.93% | 82.93 % | 83.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,905 CHF | 215,905 CHF | 100.00% | 100.00% |