| 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% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,833 CHF | 252,847 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,205 CHF | 253,228 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,331 CHF | 254,356 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,128 CHF | 252,137 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.81% | 98.48 % | 99.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,735 CHF | 246,735 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 98.01 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,699 CHF | 248,699 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.82% | 96.91 % | 97.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,564 CHF | 243,564 CHF | 97.64% | 97.64% |
| 29/07/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,859 CHF | 257,911 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 102.48 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,653 CHF | 258,714 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 102.97 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,434 CHF | 260,509 CHF | 100.00% | 100.00% |