| 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% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,838 CHF | 503,838 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.79% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,425 CHF | 505,425 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,852 CHF | 504,852 CHF | 98.33% | 98.33% |
| 04/08/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,299 CHF | 504,299 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,631 CHF | 504,631 CHF | 99.25% | 99.25% |
| 31/07/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,104 CHF | 504,104 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,904 CHF | 505,904 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,637 CHF | 502,637 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,222 CHF | 504,222 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,777 CHF | 504,777 CHF | 98.86% | 98.86% |