| 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 | 1.14% | 87.49 % | 88.49 % | 70,000 | 70,000 | 70,000 | 70,000 | 60,953 CHF | 61,653 CHF | 97.88% | 97.88% |
| 06/08/2026 | 1.14% | 86.60 % | 87.60 % | 70,000 | 70,000 | 70,000 | 69,980 | 61,120 CHF | 61,803 CHF | 100.00% | 100.00% |
| 05/08/2026 | 1.15% | 86.77 % | 87.77 % | 70,000 | 70,000 | 70,000 | 70,000 | 60,783 CHF | 61,483 CHF | 100.00% | 100.00% |
| 04/08/2026 | 1.17% | 85.97 % | 86.97 % | 70,000 | 70,000 | 70,000 | 70,000 | 59,736 CHF | 60,436 CHF | 96.66% | 96.66% |
| 03/08/2026 | 1.19% | 83.47 % | 84.47 % | 70,000 | 70,000 | 70,000 | 70,000 | 58,407 CHF | 59,107 CHF | 92.80% | 92.80% |
| 31/07/2026 | 1.22% | 81.60 % | 82.60 % | 70,000 | 70,000 | 70,000 | 70,000 | 56,817 CHF | 57,517 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.22% | 80.62 % | 81.62 % | 70,000 | 70,000 | 70,000 | 70,000 | 56,899 CHF | 57,599 CHF | 98.94% | 98.94% |
| 29/07/2026 | 1.20% | 82.22 % | 83.22 % | 70,000 | 70,000 | 70,000 | 69,998 | 57,809 CHF | 58,507 CHF | 96.39% | 96.39% |
| 28/07/2026 | 1.21% | 82.70 % | 83.70 % | 70,000 | 70,000 | 70,000 | 70,000 | 57,581 CHF | 58,281 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.21% | 82.09 % | 83.09 % | 70,000 | 70,000 | 70,000 | 70,000 | 57,323 CHF | 58,023 CHF | 100.00% | 100.00% |