| 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 | 0.95% | 82.60 % | 85.00 % | 500,000 | 300,000 | 300,000 | 300,000 | 252,083 CHF | 254,483 CHF | 11.73% | 100.00% |
| 31/07/2026 | 0.97% | 83.70 % | 84.50 % | 500,000 | 500,000 | 364,072 | 364,072 | 307,266 CHF | 310,188 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.98% | 83.80 % | 84.60 % | 500,000 | 500,000 | 363,039 | 363,039 | 303,106 CHF | 306,020 CHF | 99.22% | 99.22% |
| 29/07/2026 | 1.09% | 85.10 % | 85.90 % | 500,000 | 500,000 | 132,481 | 132,481 | 112,796 CHF | 113,888 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.99% | 83.10 % | 83.90 % | 500,000 | 500,000 | 364,109 | 364,109 | 302,316 CHF | 305,238 CHF | 100.00% | 100.00% |
| 27/07/2026 | - | 82.20 % | 83.40 % | 500,000 | 200,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 97.12% |
| 24/07/2026 | 1.00% | 82.10 % | 82.90 % | 500,000 | 500,000 | 364,230 | 364,230 | 299,892 CHF | 302,816 CHF | 99.81% | 99.81% |
| 23/07/2026 | 0.99% | 82.10 % | 82.90 % | 500,000 | 500,000 | 364,044 | 364,044 | 301,583 CHF | 304,505 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.98% | 83.60 % | 84.40 % | 500,000 | 500,000 | 364,050 | 364,050 | 304,549 CHF | 307,471 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.99% | 83.10 % | 83.90 % | 500,000 | 500,000 | 368,509 | 368,509 | 306,134 CHF | 309,092 CHF | 93.54% | 93.54% |