| 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 | 0.79% | 100.89 % | 101.69 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,785 CHF | 203,385 CHF | 99.68% | 99.68% |
| 31/07/2026 | 0.79% | 101.16 % | 101.96 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,320 CHF | 203,920 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 100.63 % | 101.43 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,260 CHF | 202,860 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 101.16 % | 101.96 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,320 CHF | 203,920 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 101.16 % | 101.96 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,317 CHF | 203,917 CHF | 98.93% | 98.93% |
| 27/07/2026 | 0.79% | 101.09 % | 101.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,180 CHF | 203,780 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.79% | 101.09 % | 101.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,104 CHF | 203,704 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 101.01 % | 101.81 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,335 CHF | 203,935 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 100.76 % | 101.56 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,682 CHF | 203,282 CHF | 94.75% | 94.75% |
| 21/07/2026 | 0.79% | 100.89 % | 101.69 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,780 CHF | 203,380 CHF | 100.00% | 100.00% |