| 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 | 1.06% | 94.25 % | 95.25 % | 10,000 | 10,000 | 10,000 | 10,000 | 9,410 CHF | 9,510 CHF | 79.86% | 79.86% |
| 31/07/2026 | 1.05% | 95.30 % | 96.30 % | 10,000 | 10,000 | 10,000 | 10,000 | 9,489 CHF | 9,589 CHF | 89.68% | 89.68% |
| 30/07/2026 | 1.06% | 94.10 % | 95.10 % | 10,000 | 10,000 | 10,000 | 10,000 | 9,421 CHF | 9,521 CHF | 95.20% | 95.20% |
| 29/07/2026 | 1.06% | 95.05 % | 96.05 % | 10,000 | 10,000 | 10,000 | 10,000 | 9,426 CHF | 9,526 CHF | 97.39% | 97.39% |
| 28/07/2026 | 1.06% | 93.35 % | 94.35 % | 10,000 | 10,000 | 10,000 | 10,000 | 9,368 CHF | 9,468 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.05% | 94.85 % | 95.85 % | 10,000 | 10,000 | 10,000 | 10,000 | 9,490 CHF | 9,590 CHF | 91.59% | 91.59% |
| 24/07/2026 | 1.04% | 95.45 % | 96.45 % | 10,000 | 10,000 | 10,000 | 10,000 | 9,534 CHF | 9,634 CHF | 96.70% | 96.70% |
| 23/07/2026 | 1.03% | 96.30 % | 97.30 % | 10,000 | 10,000 | 10,000 | 10,000 | 9,629 CHF | 9,729 CHF | 99.75% | 99.75% |
| 22/07/2026 | 1.04% | 95.75 % | 96.75 % | 10,000 | 10,000 | 10,000 | 10,000 | 9,578 CHF | 9,678 CHF | 97.64% | 97.64% |
| 21/07/2026 | 1.04% | 95.65 % | 96.65 % | 10,000 | 10,000 | 10,000 | 10,000 | 9,569 CHF | 9,669 CHF | 78.81% | 98.81% |