| 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% | 100.80 % | 101.60 % | 500,000 | 500,000 | 364,057 | 364,057 | 366,899 CHF | 370,406 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.17% | 100.40 % | 101.40 % | 500,000 | 500,000 | 364,138 | 364,138 | 365,580 CHF | 369,747 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.97% | 100.50 % | 101.30 % | 500,000 | 500,000 | 363,962 | 363,962 | 366,271 CHF | 369,708 CHF | 99.96% | 99.96% |
| 29/07/2026 | 2.07% | 100.40 % | 101.40 % | 500,000 | 500,000 | 139,902 | 139,902 | 140,404 CHF | 142,241 CHF | 99.91% | 99.91% |
| 28/07/2026 | 0.97% | 100.30 % | 101.10 % | 500,000 | 500,000 | 373,359 | 373,359 | 373,811 CHF | 377,312 CHF | 87.16% | 87.16% |
| 27/07/2026 | 1.18% | 99.90 % | 100.90 % | 500,000 | 500,000 | 364,816 | 364,816 | 364,340 CHF | 368,513 CHF | 98.92% | 98.92% |
| 24/07/2026 | 0.98% | 99.70 % | 100.50 % | 500,000 | 500,000 | 364,153 | 364,153 | 362,756 CHF | 366,194 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.18% | 99.40 % | 100.40 % | 500,000 | 500,000 | 364,422 | 364,422 | 362,549 CHF | 366,718 CHF | 99.50% | 99.50% |
| 22/07/2026 | 0.98% | 99.70 % | 100.50 % | 500,000 | 500,000 | 365,023 | 365,023 | 363,968 CHF | 367,412 CHF | 98.55% | 98.55% |
| 21/07/2026 | 1.18% | 99.20 % | 100.20 % | 500,000 | 500,000 | 366,446 | 366,446 | 363,894 CHF | 368,081 CHF | 96.43% | 96.43% |