| 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% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,400 CHF | 101,400 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,442 CHF | 101,442 CHF | 98.97% | 98.97% |
| 30/07/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,500 CHF | 101,500 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,503 CHF | 101,503 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,541 CHF | 101,541 CHF | 97.86% | 97.86% |
| 27/07/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,578 CHF | 101,578 CHF | 99.97% | 99.97% |
| 24/07/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,529 CHF | 101,529 CHF | 98.72% | 98.72% |
| 23/07/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,556 CHF | 101,556 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,581 CHF | 101,581 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,615 CHF | 101,615 CHF | 97.05% | 97.05% |