| 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 | 0.70% | 100.30 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,300 CHF | 101,000 CHF | 81.89% | 81.89% |
| 31/07/2026 | 0.78% | 100.30 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,300 CHF | 101,083 CHF | 86.47% | 86.47% |
| 30/07/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 29/07/2026 | 0.79% | 100.30 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,300 CHF | 101,100 CHF | 6.03% | 6.03% |
| 28/07/2026 | 0.79% | 100.30 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,300 CHF | 101,100 CHF | 82.26% | 82.26% |
| 27/07/2026 | 0.77% | 100.30 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,328 CHF | 101,100 CHF | 66.60% | 66.60% |
| 24/07/2026 | 0.74% | 100.40 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,352 CHF | 101,100 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.78% | 100.30 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,360 CHF | 101,151 CHF | 84.64% | 84.64% |
| 22/07/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21/07/2026 | 0.69% | 100.40 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,400 CHF | 101,100 CHF | 72.67% | 72.67% |