| 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 | 0.41% | 98.00 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,764 CHF | 491,764 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.41% | 97.50 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,983 CHF | 490,983 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.41% | 97.70 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,467 CHF | 491,467 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.41% | 97.90 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,551 CHF | 490,551 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.41% | 99.10 % | 99.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,899 CHF | 497,949 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.41% | 98.40 % | 98.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,742 CHF | 496,792 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.40% | 98.90 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,957 CHF | 498,957 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.41% | 99.60 % | 100.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,764 CHF | 497,798 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.41% | 99.10 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,879 CHF | 495,911 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.41% | 98.70 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,232 CHF | 496,273 CHF | 98.68% | 98.68% |