| 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 | 0.22% | 94.60 % | 94.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,873 CHF | 472,923 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.22% | 93.50 % | 93.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,354 CHF | 471,404 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.22% | 93.90 % | 94.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,089 CHF | 473,139 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.22% | 94.50 % | 94.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,680 CHF | 471,730 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.22% | 93.90 % | 94.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,391 CHF | 470,441 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.22% | 92.60 % | 92.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,576 CHF | 468,626 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.22% | 93.40 % | 93.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,834 CHF | 471,872 CHF | 99.22% | 99.22% |
| 29/07/2026 | 0.22% | 94.50 % | 94.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,953 CHF | 469,987 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.22% | 93.70 % | 93.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,527 CHF | 466,559 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.22% | 93.20 % | 93.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,911 CHF | 467,951 CHF | 98.72% | 98.72% |