| 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 | 0.75% | 101.10 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,061 CHF | 101,817 CHF | 88.79% | 88.79% |
| 31/07/2026 | 0.73% | 101.10 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,099 CHF | 101,838 CHF | 15.70% | 15.70% |
| 30/07/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 29/07/2026 | 0.74% | 101.20 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,200 CHF | 101,954 CHF | 6.03% | 6.03% |
| 28/07/2026 | 0.76% | 101.10 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,075 CHF | 101,844 CHF | 82.30% | 82.30% |
| 27/07/2026 | 0.76% | 100.90 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,934 CHF | 101,703 CHF | 59.22% | 59.22% |
| 24/07/2026 | 0.75% | 100.20 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,126 CHF | 100,880 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 100.00 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,038 CHF | 100,790 CHF | 70.24% | 70.24% |
| 22/07/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21/07/2026 | 0.74% | 100.10 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,144 CHF | 100,891 CHF | 68.30% | 68.30% |