| 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 | 0.99% | 100.22 % | 101.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,263 CHF | 151,763 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.99% | 100.15 % | 101.15 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,317 CHF | 151,817 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.00% | 99.96 % | 100.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,893 CHF | 151,393 CHF | 99.30% | 99.30% |
| 29/07/2026 | 0.99% | 99.90 % | 100.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,014 CHF | 151,514 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.00% | 99.89 % | 100.89 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,840 CHF | 151,340 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.99% | 99.86 % | 100.86 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,024 CHF | 151,524 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.99% | 100.12 % | 101.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,089 CHF | 151,589 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.99% | 99.97 % | 100.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,228 CHF | 151,728 CHF | 97.21% | 97.21% |
| 22/07/2026 | 0.99% | 100.33 % | 101.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,408 CHF | 151,908 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.99% | 100.34 % | 101.34 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,519 CHF | 152,019 CHF | 100.00% | 100.00% |