| 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 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 499,866 | 500,395 CHF | 504,260 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.79% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,884 CHF | 505,884 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,305 CHF | 504,305 CHF | 99.07% | 99.07% |
| 04/08/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,828 CHF | 502,828 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.78% | 102.10 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,050 CHF | 517,050 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.78% | 101.60 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,041 CHF | 514,041 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.78% | 101.80 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,562 CHF | 514,562 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.78% | 102.40 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,631 CHF | 514,631 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.78% | 102.00 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,734 CHF | 511,734 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.79% | 101.50 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,420 CHF | 511,420 CHF | 98.68% | 98.68% |