| 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% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,182 CHF | 257,232 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,514 CHF | 257,564 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,669 CHF | 257,719 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,735 CHF | 256,783 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,409 CHF | 254,434 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,161 CHF | 255,186 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,924 CHF | 252,944 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,257 CHF | 253,278 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,432 CHF | 253,457 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,993 CHF | 254,018 CHF | 100.00% | 100.00% |