| 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 | 0.76% | 104.20 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,200 CHF | 104,994 CHF | 82.98% | 82.98% |
| 31/07/2026 | 0.76% | 104.20 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,200 CHF | 105,000 CHF | 10.44% | 10.44% |
| 30/07/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 29/07/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28/07/2026 | 0.77% | 104.00 % | 104.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,051 CHF | 104,851 CHF | 3.02% | 3.02% |
| 27/07/2026 | 0.77% | 104.10 % | 104.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,100 CHF | 104,900 CHF | 81.75% | 81.75% |
| 24/07/2026 | 0.77% | 103.90 % | 104.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,903 CHF | 104,703 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.74% | 104.00 % | 104.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,998 CHF | 104,775 CHF | 67.26% | 67.26% |
| 22/07/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21/07/2026 | 0.70% | 103.80 % | 104.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,800 CHF | 104,532 CHF | 34.80% | 34.80% |