| 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% | 96.48 % | 97.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,817 CHF | 244,817 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.84% | 96.86 % | 97.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,835 CHF | 238,835 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.84% | 96.33 % | 97.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,286 CHF | 240,286 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.84% | 95.73 % | 96.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,207 CHF | 239,207 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.86% | 93.08 % | 93.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,221 CHF | 233,221 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.83% | 93.57 % | 94.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,672 CHF | 240,672 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.88% | 93.70 % | 94.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,686 CHF | 227,686 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.87% | 90.91 % | 91.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,161 CHF | 231,161 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.86% | 92.01 % | 92.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,586 CHF | 233,586 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.84% | 93.61 % | 94.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,689 CHF | 239,689 CHF | 100.00% | 100.00% |