| 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 | 0.76% | 99.85 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,816 CHF | 100,576 CHF | 88.79% | 88.79% |
| 31/07/2026 | 0.75% | 100.10 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,023 CHF | 100,773 CHF | 15.70% | 15.70% |
| 30/07/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 29/07/2026 | 0.74% | 100.20 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,264 CHF | 101,013 CHF | 6.03% | 6.03% |
| 28/07/2026 | 0.75% | 100.30 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,024 CHF | 100,779 CHF | 82.29% | 82.29% |
| 27/07/2026 | 0.75% | 99.40 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,522 CHF | 100,276 CHF | 59.23% | 59.23% |
| 24/07/2026 | 0.75% | 97.75 % | 98.45 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,457 CHF | 98,191 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 97.30 % | 98.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,493 CHF | 98,231 CHF | 70.25% | 70.25% |
| 22/07/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21/07/2026 | 0.76% | 97.50 % | 98.25 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,638 CHF | 98,382 CHF | 68.30% | 68.30% |