| 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% | 102.80 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,817 CHF | 103,593 CHF | 82.98% | 82.98% |
| 31/07/2026 | 0.75% | 102.90 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,930 CHF | 103,703 CHF | 10.38% | 10.38% |
| 30/07/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 29/07/2026 | 0.76% | 102.80 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,853 CHF | 103,637 CHF | 5.98% | 5.98% |
| 28/07/2026 | 0.73% | 102.50 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,547 CHF | 103,297 CHF | 3.10% | 3.10% |
| 27/07/2026 | 0.74% | 102.70 % | 103.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,745 CHF | 103,508 CHF | 81.75% | 81.75% |
| 24/07/2026 | 0.76% | 102.40 % | 103.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,360 CHF | 103,146 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 102.40 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,548 CHF | 103,316 CHF | 67.26% | 67.26% |
| 22/07/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21/07/2026 | 0.74% | 102.30 % | 103.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,250 CHF | 103,012 CHF | 34.76% | 34.76% |