| 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 | 1.13% | 87.79 % | 88.79 % | 100,000 | 100,000 | 100,000 | 100,000 | 87,659 CHF | 88,659 CHF | 99.99% | 99.99% |
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 31/07/2026 | 1.15% | 86.95 % | 87.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 86,789 CHF | 87,789 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.15% | 85.97 % | 86.97 % | 100,000 | 100,000 | 100,000 | 100,000 | 86,087 CHF | 87,087 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.14% | 87.11 % | 88.11 % | 100,000 | 100,000 | 100,000 | 100,000 | 87,207 CHF | 88,207 CHF | 99.80% | 99.80% |
| 28/07/2026 | 1.16% | 86.32 % | 87.32 % | 100,000 | 100,000 | 100,000 | 100,000 | 85,799 CHF | 86,799 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.17% | 85.82 % | 86.82 % | 100,000 | 100,000 | 100,000 | 100,000 | 85,026 CHF | 86,026 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.19% | 83.95 % | 84.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 83,714 CHF | 84,714 CHF | 99.68% | 99.68% |
| 23/07/2026 | 1.18% | 83.12 % | 84.12 % | 100,000 | 100,000 | 100,000 | 100,000 | 84,223 CHF | 85,223 CHF | 99.96% | 99.96% |
| 22/07/2026 | 1.18% | 84.06 % | 85.06 % | 100,000 | 100,000 | 100,000 | 100,000 | 84,101 CHF | 85,101 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.15% | 85.62 % | 86.62 % | 100,000 | 100,000 | 100,000 | 100,000 | 86,098 CHF | 87,098 CHF | 100.00% | 100.00% |