| 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% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,209 CHF | 256,259 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,943 CHF | 255,993 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 101.47 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,689 CHF | 255,733 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,088 CHF | 255,113 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,444 CHF | 253,469 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,303 CHF | 253,328 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,988 CHF | 251,991 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,189 CHF | 252,189 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,995 CHF | 251,995 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,464 CHF | 253,489 CHF | 100.00% | 100.00% |