| 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% | 103.76 % | 104.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,980 CHF | 260,052 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 103.83 % | 104.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,906 CHF | 261,991 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 105.41 % | 106.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,894 CHF | 264,002 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 103.64 % | 104.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,344 CHF | 261,426 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,190 CHF | 255,220 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 101.50 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,983 CHF | 258,037 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 240,000 | 250,000 | 240,145 | 249,753 CHF | 241,835 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.03 % | 99.83 % | 250,000 | 230,000 | 250,000 | 246,067 | 252,053 CHF | 250,127 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,226 CHF | 255,258 CHF | 100.00% | 100.00% |
| 27/07/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |