| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/08/2026 | 0.80% | 100.25 % | 101.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,341 CHF | 151,548 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 100.06 % | 100.86 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,155 CHF | 151,355 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.04 % | 100.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,954 CHF | 151,154 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.92 % | 100.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,002 CHF | 151,202 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 100.03 % | 100.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,031 CHF | 151,231 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.98 % | 100.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,047 CHF | 151,247 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 99.87 % | 100.67 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,795 CHF | 150,995 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.76 % | 100.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,710 CHF | 150,910 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.01 % | 100.81 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,005 CHF | 151,205 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.94 % | 100.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,843 CHF | 151,043 CHF | 100.00% | 100.00% |