| 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 | 0.98% | 101.20 % | 102.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,237 CHF | 102,237 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,014 CHF | 102,014 CHF | 98.97% | 98.97% |
| 30/07/2026 | 0.99% | 100.90 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,950 CHF | 101,950 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.98% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,206 CHF | 102,206 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.98% | 101.20 % | 102.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,132 CHF | 102,132 CHF | 97.86% | 97.86% |
| 27/07/2026 | 0.98% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,100 CHF | 102,100 CHF | 99.97% | 99.97% |
| 24/07/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,649 CHF | 101,649 CHF | 98.71% | 98.71% |
| 23/07/2026 | 0.99% | 100.50 % | 101.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,338 CHF | 101,338 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.99% | 100.80 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,671 CHF | 101,671 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,744 CHF | 101,744 CHF | 97.05% | 97.05% |