| 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 | 1.00% | 99.70 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,710 CHF | 100,712 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.98% | 99.70 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,723 CHF | 100,704 CHF | 98.97% | 98.97% |
| 30/07/2026 | 0.99% | 99.70 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,779 CHF | 100,770 CHF | 69.26% | 69.26% |
| 29/07/2026 | 1.01% | 99.70 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,679 CHF | 100,694 CHF | 99.99% | 99.99% |
| 28/07/2026 | 1.00% | 99.70 % | 100.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,611 CHF | 100,612 CHF | 97.86% | 97.86% |
| 27/07/2026 | 0.99% | 99.55 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,592 CHF | 100,587 CHF | 99.97% | 99.97% |
| 24/07/2026 | 1.00% | 99.10 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,026 CHF | 100,025 CHF | 98.71% | 98.71% |
| 23/07/2026 | 1.00% | 98.90 % | 99.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,969 CHF | 99,967 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.01% | 99.20 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,210 CHF | 100,216 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.01% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,012 CHF | 100,016 CHF | 97.05% | 97.05% |