| 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 | 0.98% | 101.37 % | 102.37 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,056 CHF | 71,756 CHF | 97.88% | 97.88% |
| 06/08/2026 | 0.98% | 101.41 % | 102.41 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,042 CHF | 71,742 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.98% | 101.34 % | 102.34 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,796 CHF | 71,496 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.98% | 101.17 % | 102.17 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,957 CHF | 71,657 CHF | 96.66% | 96.66% |
| 03/08/2026 | 0.98% | 101.53 % | 102.53 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,004 CHF | 71,704 CHF | 92.80% | 92.80% |
| 31/07/2026 | 0.98% | 101.58 % | 102.58 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,163 CHF | 71,863 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.98% | 101.61 % | 102.61 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,221 CHF | 71,921 CHF | 98.94% | 98.94% |
| 29/07/2026 | 0.98% | 101.80 % | 102.80 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,185 CHF | 71,885 CHF | 96.39% | 96.39% |
| 28/07/2026 | 0.98% | 101.30 % | 102.30 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,868 CHF | 71,568 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.98% | 101.41 % | 102.41 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,030 CHF | 71,730 CHF | 100.00% | 100.00% |