| 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 | 1.01% | 99.35 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,328 CHF | 100,334 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.01% | 99.30 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,296 CHF | 100,299 CHF | 98.97% | 98.97% |
| 30/07/2026 | 1.02% | 99.25 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,350 CHF | 100,365 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.01% | 99.40 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,367 CHF | 100,373 CHF | 99.99% | 99.99% |
| 28/07/2026 | 1.00% | 99.45 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,464 CHF | 100,460 CHF | 97.86% | 97.86% |
| 27/07/2026 | 1.01% | 99.50 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,504 CHF | 100,510 CHF | 99.97% | 99.97% |
| 24/07/2026 | 1.00% | 99.45 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,450 CHF | 100,453 CHF | 98.72% | 98.72% |
| 23/07/2026 | 1.00% | 99.45 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,405 CHF | 100,403 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.01% | 99.40 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,507 CHF | 100,514 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 99.45 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,482 CHF | 100,481 CHF | 97.05% | 97.05% |