| 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 | 0.21% | 94.50 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,363 CHF | 472,363 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.21% | 93.50 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,085 CHF | 471,085 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.21% | 93.90 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,773 CHF | 472,773 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.21% | 94.40 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,404 CHF | 471,404 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.21% | 93.80 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,922 CHF | 469,922 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.21% | 92.60 % | 92.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,201 CHF | 468,201 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.21% | 93.40 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,536 CHF | 471,536 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.21% | 94.40 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,623 CHF | 469,623 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.21% | 93.60 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,160 CHF | 466,160 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.21% | 93.50 % | 93.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,344 CHF | 471,344 CHF | 98.33% | 98.33% |