| 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% | 100.48 % | 101.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,651 CHF | 151,866 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 100.34 % | 101.15 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,554 CHF | 151,769 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.34 % | 101.15 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,473 CHF | 151,688 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 100.24 % | 101.05 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,457 CHF | 151,672 CHF | 99.91% | 99.91% |
| 28/07/2026 | 0.80% | 100.33 % | 101.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,495 CHF | 151,710 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.29 % | 101.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,543 CHF | 151,758 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.23 % | 101.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,302 CHF | 151,503 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.09 % | 100.89 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,209 CHF | 151,409 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.30 % | 101.11 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,410 CHF | 151,625 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.29 % | 101.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,389 CHF | 151,603 CHF | 100.00% | 100.00% |