| 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 | 0.20% | 98.40 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,571 CHF | 492,571 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.20% | 97.80 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,853 CHF | 491,853 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.20% | 98.00 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,608 CHF | 492,608 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.20% | 98.40 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,695 CHF | 491,695 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.20% | 98.00 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,437 CHF | 491,437 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.20% | 97.20 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,169 CHF | 490,169 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.20% | 97.80 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,520 CHF | 492,520 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.20% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,795 CHF | 491,795 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.20% | 98.00 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,136 CHF | 489,136 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.20% | 97.70 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,291 CHF | 490,291 CHF | 98.58% | 98.58% |