| 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% | 101.91 % | 102.91 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,320 CHF | 72,020 CHF | 97.88% | 97.88% |
| 06/08/2026 | 0.98% | 101.73 % | 102.73 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,299 CHF | 71,999 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.98% | 101.86 % | 102.86 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,197 CHF | 71,897 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.98% | 101.48 % | 102.48 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,977 CHF | 71,677 CHF | 96.66% | 96.66% |
| 03/08/2026 | 0.98% | 101.42 % | 102.42 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,346 CHF | 72,046 CHF | 92.80% | 92.80% |
| 31/07/2026 | 0.97% | 102.09 % | 103.09 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,545 CHF | 72,245 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.98% | 101.86 % | 102.86 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,438 CHF | 72,138 CHF | 98.94% | 98.94% |
| 29/07/2026 | 0.98% | 101.70 % | 102.70 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,099 CHF | 71,799 CHF | 96.39% | 96.39% |
| 28/07/2026 | 0.98% | 101.80 % | 102.80 % | 70,000 | 70,000 | 70,000 | 70,000 | 71,126 CHF | 71,826 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.98% | 101.11 % | 102.11 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,749 CHF | 71,449 CHF | 100.00% | 100.00% |