| 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 | 0.88% | 101.75 % | 102.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,750 CHF | 102,650 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.88% | 101.75 % | 102.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,750 CHF | 102,650 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.88% | 101.75 % | 102.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,750 CHF | 102,650 CHF | 99.28% | 99.28% |
| 29/07/2026 | 0.88% | 101.75 % | 102.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,749 CHF | 102,649 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.88% | 101.75 % | 102.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,743 CHF | 102,643 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.88% | 101.72 % | 102.62 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,699 CHF | 102,599 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.88% | 101.52 % | 102.42 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,494 CHF | 102,394 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.88% | 101.40 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,390 CHF | 102,290 CHF | 97.24% | 97.24% |
| 22/07/2026 | 0.88% | 101.28 % | 102.18 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,460 CHF | 102,360 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.89% | 100.59 % | 101.49 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,740 CHF | 101,640 CHF | 100.00% | 100.00% |