| 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 | 1.31% | 99.20 % | 100.50 % | 100,000 | 100,000 | 134,564 | 134,564 | 133,493 CHF | 135,243 CHF | 99.45% | 99.45% |
| 06/08/2026 | 1.36% | 99.20 % | 100.50 % | 100,000 | 100,000 | 119,596 | 119,596 | 118,609 CHF | 120,233 CHF | 100.00% | 100.00% |
| 05/08/2026 | 1.31% | 99.20 % | 100.50 % | 100,000 | 100,000 | 133,699 | 133,699 | 132,629 CHF | 134,368 CHF | 99.07% | 99.07% |
| 04/08/2026 | 1.32% | 98.30 % | 99.60 % | 100,000 | 100,000 | 134,316 | 134,316 | 132,009 CHF | 133,756 CHF | 100.00% | 100.00% |
| 03/08/2026 | 1.32% | 98.10 % | 99.40 % | 100,000 | 100,000 | 134,317 | 134,317 | 131,641 CHF | 133,388 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.32% | 98.30 % | 99.60 % | 100,000 | 100,000 | 134,337 | 134,337 | 131,962 CHF | 133,709 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.33% | 97.20 % | 98.50 % | 100,000 | 100,000 | 134,345 | 134,345 | 130,596 CHF | 132,343 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.33% | 97.10 % | 98.40 % | 100,000 | 100,000 | 134,262 | 134,262 | 130,378 CHF | 132,124 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.33% | 97.50 % | 98.80 % | 100,000 | 100,000 | 134,331 | 134,331 | 130,971 CHF | 132,717 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.32% | 98.20 % | 99.50 % | 100,000 | 100,000 | 133,490 | 133,490 | 131,206 CHF | 132,942 CHF | 98.74% | 98.74% |