| 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 | 1.05% | 94.66 % | 95.66 % | 100,000 | 95,000 | 100,000 | 95,000 | 94,341 CHF | 90,574 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.06% | 94.01 % | 95.01 % | 100,000 | 95,000 | 100,000 | 95,000 | 94,171 CHF | 90,412 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.05% | 94.08 % | 95.08 % | 100,000 | 95,000 | 100,000 | 95,000 | 94,584 CHF | 90,805 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.05% | 94.05 % | 95.05 % | 100,000 | 95,000 | 100,000 | 95,000 | 94,294 CHF | 90,529 CHF | 99.80% | 99.80% |
| 28/07/2026 | 1.05% | 95.02 % | 96.02 % | 100,000 | 95,000 | 100,000 | 95,000 | 94,765 CHF | 90,976 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.05% | 94.34 % | 95.34 % | 100,000 | 95,000 | 100,000 | 95,000 | 94,329 CHF | 90,562 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.06% | 93.70 % | 94.70 % | 100,000 | 95,000 | 100,000 | 95,000 | 93,635 CHF | 89,903 CHF | 99.68% | 99.68% |
| 23/07/2026 | 1.06% | 93.35 % | 94.35 % | 100,000 | 95,000 | 100,000 | 95,000 | 93,742 CHF | 90,005 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.06% | 93.88 % | 94.88 % | 100,000 | 95,000 | 100,000 | 95,000 | 93,630 CHF | 89,898 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.06% | 93.52 % | 94.52 % | 100,000 | 95,000 | 100,000 | 95,000 | 93,485 CHF | 89,760 CHF | 100.00% | 100.00% |