| 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 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,742 CHF | 501,242 CHF | 99.26% | 99.26% |
| 06/08/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,278 CHF | 500,778 CHF | 99.26% | 99.26% |
| 05/08/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,287 CHF | 501,787 CHF | 95.41% | 95.41% |
| 04/08/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,695 CHF | 501,195 CHF | 94.94% | 94.94% |
| 03/08/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,683 CHF | 500,183 CHF | 99.26% | 99.26% |
| 31/07/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,694 CHF | 500,194 CHF | 99.22% | 99.22% |
| 30/07/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,917 CHF | 501,417 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,780 CHF | 500,280 CHF | 97.80% | 97.80% |
| 28/07/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,290 CHF | 498,790 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,629 CHF | 499,129 CHF | 99.26% | 99.26% |