| 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 | 0.77% | 101.00 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,005 CHF | 101,784 CHF | 88.79% | 88.79% |
| 31/07/2026 | 0.71% | 101.00 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,000 CHF | 101,724 CHF | 10.68% | 10.68% |
| 30/07/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 29/07/2026 | 0.73% | 101.10 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,160 CHF | 101,900 CHF | 6.02% | 6.02% |
| 28/07/2026 | 0.79% | 101.10 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,100 CHF | 101,900 CHF | 3.07% | 3.07% |
| 27/07/2026 | 0.79% | 101.10 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,100 CHF | 101,900 CHF | 81.75% | 81.75% |
| 24/07/2026 | 0.78% | 101.00 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,000 CHF | 101,789 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.77% | 101.00 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,000 CHF | 101,780 CHF | 67.31% | 67.31% |
| 22/07/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21/07/2026 | 0.79% | 101.00 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,001 CHF | 101,801 CHF | 55.84% | 55.84% |