| 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 | 0.99% | 100.49 % | 101.49 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,200 CHF | 70,900 CHF | 97.88% | 97.88% |
| 06/08/2026 | 0.99% | 100.35 % | 101.35 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,344 CHF | 71,044 CHF | 100.00% | 100.00% |
| 05/08/2026 | 1.00% | 99.96 % | 100.96 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,881 CHF | 70,581 CHF | 100.00% | 100.00% |
| 04/08/2026 | 1.00% | 100.06 % | 101.06 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,847 CHF | 70,547 CHF | 96.66% | 96.66% |
| 03/08/2026 | 0.99% | 100.21 % | 101.21 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,205 CHF | 70,905 CHF | 92.80% | 92.80% |
| 31/07/2026 | 0.99% | 100.07 % | 101.07 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,014 CHF | 70,714 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.99% | 100.42 % | 101.42 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,575 CHF | 71,275 CHF | 98.94% | 98.94% |
| 29/07/2026 | 0.99% | 100.55 % | 101.55 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,059 CHF | 70,759 CHF | 96.39% | 96.39% |
| 28/07/2026 | 1.00% | 100.12 % | 101.12 % | 70,000 | 70,000 | 70,000 | 70,000 | 69,924 CHF | 70,624 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.01% | 98.96 % | 99.96 % | 70,000 | 70,000 | 70,000 | 70,000 | 68,873 CHF | 69,573 CHF | 100.00% | 100.00% |