| 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 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 31/07/2026 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,662 CHF | 502,662 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,213 CHF | 502,213 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.00% | 99.45 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,387 CHF | 502,387 CHF | 99.85% | 99.85% |
| 28/07/2026 | 1.00% | 99.45 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,989 CHF | 501,989 CHF | 66.57% | 66.57% |
| 27/07/2026 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,402 CHF | 502,402 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,752 CHF | 501,752 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,139 CHF | 502,139 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 99.55 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,513 CHF | 502,513 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,503 CHF | 502,503 CHF | 100.00% | 100.00% |