| 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 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,003 CHF | 101,013 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.99% | 99.95 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,985 CHF | 100,980 CHF | 98.97% | 98.97% |
| 30/07/2026 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,146 CHF | 101,146 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.00% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,121 CHF | 101,122 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,411 CHF | 101,411 CHF | 97.86% | 97.86% |
| 27/07/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,152 CHF | 101,152 CHF | 99.97% | 99.97% |
| 24/07/2026 | 1.00% | 100.10 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,037 CHF | 101,038 CHF | 98.71% | 98.71% |
| 23/07/2026 | 1.00% | 99.90 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,926 CHF | 100,925 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.99% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,119 CHF | 101,119 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.99% | 100.10 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,231 CHF | 101,231 CHF | 97.05% | 97.05% |