| 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 | 0.81% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,052 CHF | 248,052 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.81% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,647 CHF | 248,647 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,941 CHF | 251,951 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.81% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,932 CHF | 246,932 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.84% | 95.58 % | 96.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,530 CHF | 238,530 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.83% | 94.48 % | 95.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,537 CHF | 241,537 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.86% | 93.19 % | 93.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,928 CHF | 232,928 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.85% | 91.70 % | 92.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,098 CHF | 237,098 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.84% | 94.36 % | 95.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,610 CHF | 238,610 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.83% | 95.19 % | 95.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,619 CHF | 242,619 CHF | 100.00% | 100.00% |