| 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 | 0.72% | 104.01 % | 104.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,839 CHF | 261,714 CHF | 99.55% | 99.55% |
| 06/08/2026 | 0.72% | 103.64 % | 104.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,481 CHF | 261,356 CHF | 99.80% | 99.80% |
| 05/08/2026 | 0.72% | 103.85 % | 104.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,890 CHF | 261,765 CHF | 99.84% | 99.84% |
| 04/08/2026 | 0.72% | 103.95 % | 104.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,606 CHF | 261,481 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.72% | 103.66 % | 104.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,096 CHF | 260,971 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.72% | 103.21 % | 103.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,020 CHF | 260,895 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.72% | 103.50 % | 104.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,546 CHF | 261,421 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.72% | 103.90 % | 104.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,112 CHF | 260,987 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.72% | 103.65 % | 104.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,394 CHF | 260,269 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.72% | 103.32 % | 104.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,448 CHF | 260,323 CHF | 100.00% | 100.00% |