| 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% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,373 CHF | 250,375 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.81% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,257 CHF | 249,257 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,096 CHF | 252,100 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,844 CHF | 253,867 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.81% | 99.06 % | 99.86 % | 250,000 | 245,000 | 250,000 | 245,449 | 245,308 CHF | 242,806 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.82% | 98.57 % | 99.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,883 CHF | 244,883 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.84% | 96.03 % | 96.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,527 CHF | 238,527 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.83% | 94.01 % | 94.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,713 CHF | 240,713 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.84% | 94.81 % | 95.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,074 CHF | 238,074 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.82% | 94.77 % | 95.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,511 CHF | 243,511 CHF | 100.00% | 100.00% |