| 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 | 0.97% | 102.60 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,723 CHF | 103,723 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.97% | 102.70 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,693 CHF | 103,693 CHF | 98.97% | 98.97% |
| 30/07/2026 | 0.97% | 102.40 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,552 CHF | 103,552 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.97% | 102.50 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,572 CHF | 103,572 CHF | 84.00% | 84.00% |
| 28/07/2026 | 0.97% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,915 CHF | 103,915 CHF | 2.66% | 2.66% |
| 27/07/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,211 CHF | 101,212 CHF | 91.77% | 91.77% |
| 24/07/2026 | 1.01% | 98.55 % | 99.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,358 CHF | 99,358 CHF | 98.71% | 98.71% |
| 23/07/2026 | 1.01% | 98.20 % | 99.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,491 CHF | 99,491 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 99.20 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,382 CHF | 100,380 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.01% | 98.75 % | 99.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,240 CHF | 99,240 CHF | 97.05% | 97.05% |