| 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 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 487,413 | 493,195 CHF | 481,772 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.20% | 98.40 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,670 CHF | 493,670 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.20% | 98.50 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,040 CHF | 494,040 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.20% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,901 CHF | 493,901 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.21% | 98.30 % | 98.51 % | 500,000 | 500,000 | 499,866 | 500,000 | 492,233 CHF | 493,410 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.20% | 98.00 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,626 CHF | 492,626 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.20% | 98.40 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,987 CHF | 493,987 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.20% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,636 CHF | 494,636 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.20% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,563 CHF | 496,563 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,152 CHF | 497,152 CHF | 98.43% | 98.43% |