| 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% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,592 CHF | 253,613 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.81% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,219 CHF | 248,220 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.81% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,235 CHF | 249,235 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.81% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,471 CHF | 248,471 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.83% | 97.19 % | 97.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,309 CHF | 243,309 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 97.47 % | 98.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,277 CHF | 249,277 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.84% | 97.54 % | 98.34 % | 250,000 | 245,000 | 250,000 | 246,078 | 236,002 CHF | 234,250 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.83% | 95.01 % | 95.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,796 CHF | 240,796 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.83% | 95.92 % | 96.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,949 CHF | 242,949 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 97.08 % | 97.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,751 CHF | 247,751 CHF | 100.00% | 100.00% |