| 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 | 0.91% | 87.03 % | 87.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,931 CHF | 220,931 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.94% | 88.04 % | 88.84 % | 250,000 | 210,000 | 250,000 | 210,939 | 212,716 CHF | 181,185 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.91% | 87.89 % | 88.69 % | 250,000 | 230,000 | 250,000 | 232,882 | 219,450 CHF | 206,299 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.91% | 88.32 % | 89.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,725 CHF | 220,725 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.94% | 85.44 % | 86.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,411 CHF | 213,411 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.91% | 85.48 % | 86.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,597 CHF | 220,597 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.99% | 85.28 % | 86.08 % | 230,000 | 250,000 | 234,324 | 250,000 | 188,058 CHF | 202,727 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.99% | 78.57 % | 79.36 % | 210,000 | 250,000 | 245,842 | 250,000 | 198,083 CHF | 203,342 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.96% | 81.25 % | 82.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,254 CHF | 210,254 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.90% | 85.16 % | 85.96 % | 250,000 | 240,000 | 250,000 | 240,279 | 221,139 CHF | 214,463 CHF | 100.00% | 100.00% |