| 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 | 498,770 CHF | 501,270 CHF | 99.26% | 99.26% |
| 06/08/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,437 CHF | 500,937 CHF | 99.26% | 99.26% |
| 05/08/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,256 CHF | 501,756 CHF | 95.41% | 95.41% |
| 04/08/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,915 CHF | 501,415 CHF | 94.94% | 94.94% |
| 03/08/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,218 CHF | 500,718 CHF | 99.26% | 99.26% |
| 31/07/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,282 CHF | 500,782 CHF | 99.22% | 99.22% |
| 30/07/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,513 CHF | 502,013 CHF | 99.22% | 99.22% |
| 29/07/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,851 CHF | 501,351 CHF | 97.80% | 97.80% |
| 28/07/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,733 CHF | 500,233 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,119 CHF | 500,619 CHF | 95.44% | 95.44% |