| 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% | 99.91 % | 100.71 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,798 CHF | 150,998 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.66 % | 100.46 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,587 CHF | 150,787 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.57 % | 100.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,286 CHF | 150,486 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.52 % | 100.32 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,424 CHF | 150,624 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.60 % | 100.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,383 CHF | 150,583 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.61 % | 100.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,481 CHF | 150,681 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 99.46 % | 100.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,108 CHF | 150,308 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.37 % | 100.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,138 CHF | 150,338 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.57 % | 100.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,320 CHF | 150,520 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.51 % | 100.31 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,200 CHF | 150,400 CHF | 100.00% | 100.00% |