| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/08/2026 | 0.75% | 101.60 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,546 CHF | 102,307 CHF | 96.30% | 96.30% |
| 06/08/2026 | 0.75% | 101.40 % | 102.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,355 CHF | 102,121 CHF | 67.55% | 67.55% |
| 05/08/2026 | 0.75% | 101.30 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,504 CHF | 102,270 CHF | 99.61% | 99.61% |
| 04/08/2026 | 0.75% | 101.50 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,437 CHF | 102,198 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.75% | 101.10 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,162 CHF | 101,920 CHF | 88.79% | 88.79% |
| 31/07/2026 | 0.75% | 100.50 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,902 CHF | 101,658 CHF | 87.35% | 87.35% |
| 30/07/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 29/07/2026 | 0.72% | 101.40 % | 102.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,402 CHF | 102,135 CHF | 5.83% | 5.83% |
| 28/07/2026 | 0.76% | 101.20 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,812 CHF | 101,577 CHF | 76.03% | 76.03% |
| 27/07/2026 | 0.76% | 100.70 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,800 CHF | 101,566 CHF | 81.75% | 81.75% |