| 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% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,350 CHF | 101,350 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,207 CHF | 101,207 CHF | 98.97% | 98.97% |
| 30/07/2026 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,482 CHF | 101,482 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,515 CHF | 101,515 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,342 CHF | 101,342 CHF | 97.86% | 97.86% |
| 27/07/2026 | 1.00% | 100.10 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,992 CHF | 100,994 CHF | 99.97% | 99.97% |
| 24/07/2026 | 1.00% | 99.70 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,484 CHF | 100,484 CHF | 98.72% | 98.72% |
| 23/07/2026 | 1.00% | 99.45 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,091 CHF | 100,092 CHF | 91.89% | 91.89% |
| 22/07/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,365 CHF | 101,364 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 100.10 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,029 CHF | 101,032 CHF | 97.05% | 97.05% |