| 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 | 0.78% | 102.60 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,078 CHF | 517,078 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.78% | 102.50 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,992 CHF | 516,992 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.78% | 102.50 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,965 CHF | 516,965 CHF | 99.44% | 99.44% |
| 04/08/2026 | 0.78% | 102.70 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,323 CHF | 517,323 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.78% | 102.60 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,253 CHF | 517,253 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.78% | 102.30 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,210 CHF | 516,210 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.78% | 102.40 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,657 CHF | 516,657 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.78% | 102.60 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,469 CHF | 516,469 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.78% | 102.40 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,670 CHF | 515,670 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.78% | 102.30 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,729 CHF | 515,729 CHF | 99.00% | 99.00% |