| 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 | 150,354 CHF | 151,567 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 100.03 % | 100.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,064 CHF | 151,264 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.11 % | 100.91 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,124 CHF | 151,324 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 100.02 % | 100.82 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,125 CHF | 151,325 CHF | 99.93% | 99.93% |
| 28/07/2026 | 0.80% | 99.98 % | 100.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,964 CHF | 151,164 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.97 % | 100.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,021 CHF | 151,221 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 99.85 % | 100.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,751 CHF | 150,951 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.85 % | 100.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,873 CHF | 151,073 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.98 % | 100.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,954 CHF | 151,154 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.98 % | 100.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,970 CHF | 151,170 CHF | 100.00% | 100.00% |