| 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% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,569 CHF | 101,569 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,585 CHF | 101,585 CHF | 98.97% | 98.97% |
| 30/07/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,571 CHF | 101,571 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,633 CHF | 101,633 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,700 CHF | 101,700 CHF | 97.86% | 97.86% |
| 27/07/2026 | 0.99% | 100.80 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,755 CHF | 101,755 CHF | 99.97% | 99.97% |
| 24/07/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,756 CHF | 101,756 CHF | 98.72% | 98.72% |
| 23/07/2026 | 0.99% | 100.80 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,763 CHF | 101,763 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.99% | 100.90 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,900 CHF | 101,900 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.99% | 100.80 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,801 CHF | 101,801 CHF | 97.05% | 97.05% |