| 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 | 0.82% | 97.61 % | 98.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,506 CHF | 245,506 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.82% | 97.13 % | 97.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,456 CHF | 245,456 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.82% | 97.31 % | 98.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,871 CHF | 245,871 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.82% | 97.34 % | 98.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,129 CHF | 245,129 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.81% | 98.74 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,063 CHF | 249,063 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 98.48 % | 99.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,702 CHF | 248,702 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 98.52 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,674 CHF | 249,674 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 98.86 % | 99.66 % | 250,000 | 220,000 | 250,000 | 237,394 | 246,839 CHF | 236,282 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 98.62 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,609 CHF | 247,609 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,857 CHF | 246,857 CHF | 100.00% | 100.00% |