| 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 | 0.98% | 101.50 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,423 CHF | 102,423 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.98% | 101.40 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,353 CHF | 102,353 CHF | 98.97% | 98.97% |
| 30/07/2026 | 0.98% | 101.60 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,622 CHF | 102,622 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.98% | 101.70 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,684 CHF | 102,684 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.98% | 101.70 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,666 CHF | 102,666 CHF | 97.86% | 97.86% |
| 27/07/2026 | 0.98% | 101.40 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,447 CHF | 102,447 CHF | 99.97% | 99.97% |
| 24/07/2026 | 0.98% | 101.40 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,356 CHF | 102,356 CHF | 98.71% | 98.71% |
| 23/07/2026 | 0.98% | 101.30 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,249 CHF | 102,249 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.98% | 101.60 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,632 CHF | 102,632 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.98% | 101.40 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,362 CHF | 102,362 CHF | 97.05% | 97.05% |