| 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% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,914 CHF | 253,939 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,836 CHF | 253,861 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,873 CHF | 253,898 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,203 CHF | 253,226 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,688 CHF | 251,688 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,444 CHF | 251,444 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,322 CHF | 250,322 CHF | 100.00% | 100.00% |