| 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 | 0.75% | 100.90 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,835 CHF | 101,595 CHF | 81.90% | 81.90% |
| 31/07/2026 | 0.76% | 100.90 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,890 CHF | 101,664 CHF | 86.43% | 86.43% |
| 30/07/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 29/07/2026 | 0.78% | 100.60 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,600 CHF | 101,391 CHF | 6.03% | 6.03% |
| 28/07/2026 | 0.73% | 100.60 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,618 CHF | 101,356 CHF | 82.25% | 82.25% |
| 27/07/2026 | 0.74% | 100.60 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,564 CHF | 101,311 CHF | 66.60% | 66.60% |
| 24/07/2026 | 0.73% | 100.60 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,566 CHF | 101,307 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.73% | 100.50 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,610 CHF | 101,346 CHF | 84.64% | 84.64% |
| 22/07/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21/07/2026 | 0.76% | 100.50 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,417 CHF | 101,186 CHF | 72.67% | 72.67% |