| 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 | 0.79% | 100.50 % | 101.30 % | 60,000 | 60,000 | 60,000 | 60,000 | 60,300 CHF | 60,780 CHF | 99.67% | 99.67% |
| 31/07/2026 | 0.79% | 100.51 % | 101.29 % | 60,000 | 60,000 | 60,000 | 60,000 | 60,294 CHF | 60,774 CHF | 4.95% | 100.00% |
| 30/07/2026 | 0.79% | 100.40 % | 101.20 % | 60,000 | 60,000 | 60,000 | 60,000 | 60,296 CHF | 60,776 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 100.46 % | 101.26 % | 60,000 | 60,000 | 60,000 | 60,000 | 60,290 CHF | 60,770 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 100.52 % | 101.32 % | 60,000 | 60,000 | 60,000 | 60,000 | 60,312 CHF | 60,792 CHF | 98.91% | 98.91% |
| 27/07/2026 | 0.79% | 100.55 % | 101.26 % | 60,000 | 60,000 | 60,000 | 60,000 | 60,276 CHF | 60,756 CHF | 79.85% | 100.00% |
| 24/07/2026 | 0.79% | 100.42 % | 101.22 % | 60,000 | 60,000 | 60,000 | 60,000 | 60,252 CHF | 60,732 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 100.21 % | 101.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 60,124 CHF | 60,598 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 100.23 % | 101.02 % | 60,000 | 60,000 | 60,000 | 60,000 | 60,189 CHF | 60,669 CHF | 94.75% | 94.75% |
| 21/07/2026 | 0.79% | 100.21 % | 101.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 60,159 CHF | 60,635 CHF | 100.00% | 100.00% |