| 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% | 97.00 % | 97.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,155 CHF | 485,205 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.22% | 96.20 % | 96.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,978 CHF | 484,028 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.22% | 96.40 % | 96.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,982 CHF | 485,032 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.22% | 96.80 % | 97.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,830 CHF | 483,880 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.22% | 96.60 % | 96.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,592 CHF | 483,642 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.22% | 95.40 % | 95.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,577 CHF | 481,627 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.21% | 96.00 % | 96.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,909 CHF | 483,947 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.21% | 96.90 % | 97.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,612 CHF | 482,646 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.22% | 96.20 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,664 CHF | 479,696 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.22% | 95.80 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,023 CHF | 481,063 CHF | 98.48% | 98.48% |