| 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% | 99.20 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,738 CHF | 500,738 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.00% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,185 CHF | 500,185 CHF | 99.93% | 99.93% |
| 30/07/2026 | 1.01% | 98.90 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,111 CHF | 499,111 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.01% | 98.70 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,404 CHF | 499,404 CHF | 99.84% | 99.84% |
| 28/07/2026 | 1.01% | 98.85 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,951 CHF | 498,951 CHF | 66.57% | 66.57% |
| 27/07/2026 | 1.01% | 98.80 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,791 CHF | 499,791 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.01% | 98.80 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,878 CHF | 498,878 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.01% | 98.65 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,235 CHF | 499,235 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,203 CHF | 500,203 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,404 CHF | 500,404 CHF | 100.00% | 100.00% |