| 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% | 103.70 % | 104.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,186 CHF | 261,261 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 103.72 % | 104.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,305 CHF | 261,380 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 103.71 % | 104.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,270 CHF | 261,345 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 103.78 % | 104.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,358 CHF | 261,433 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 103.65 % | 104.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,125 CHF | 261,200 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 103.68 % | 104.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,224 CHF | 261,299 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 103.74 % | 104.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,314 CHF | 261,389 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 103.63 % | 104.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,200 CHF | 261,275 CHF | 99.96% | 99.96% |
| 28/07/2026 | 0.80% | 103.75 % | 104.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,337 CHF | 261,412 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 103.63 % | 104.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,116 CHF | 261,191 CHF | 100.00% | 100.00% |