| 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% | 105.30 % | 106.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,328 CHF | 106,121 CHF | 82.98% | 82.98% |
| 31/07/2026 | 0.74% | 105.40 % | 106.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,461 CHF | 106,250 CHF | 10.38% | 10.38% |
| 30/07/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 29/07/2026 | 0.75% | 105.30 % | 106.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,340 CHF | 106,135 CHF | 6.01% | 6.01% |
| 28/07/2026 | 0.75% | 105.10 % | 105.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,133 CHF | 105,923 CHF | 3.04% | 3.04% |
| 27/07/2026 | 0.75% | 105.20 % | 106.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,250 CHF | 106,042 CHF | 81.75% | 81.75% |
| 24/07/2026 | 0.76% | 104.90 % | 105.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,949 CHF | 105,747 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 105.00 % | 105.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,050 CHF | 105,844 CHF | 67.31% | 67.31% |
| 22/07/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21/07/2026 | 0.71% | 104.90 % | 105.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,888 CHF | 105,632 CHF | 34.80% | 34.80% |