| 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 | 0.97% | 102.70 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,025 CHF | 104,025 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.97% | 102.70 % | 103.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,319 CHF | 103,319 CHF | 92.56% | 92.56% |
| 30/07/2026 | 0.98% | 102.10 % | 103.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,616 CHF | 102,616 CHF | 92.03% | 92.03% |
| 29/07/2026 | 0.96% | 103.90 % | 104.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,041 CHF | 105,041 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.96% | 103.70 % | 104.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,765 CHF | 104,765 CHF | 97.85% | 97.85% |
| 27/07/2026 | 0.96% | 103.70 % | 104.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,724 CHF | 104,724 CHF | 99.97% | 99.97% |
| 24/07/2026 | 0.97% | 103.30 % | 104.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,069 CHF | 104,069 CHF | 98.71% | 98.71% |
| 23/07/2026 | 0.96% | 102.60 % | 103.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,388 CHF | 104,388 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.96% | 103.70 % | 104.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,776 CHF | 104,776 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.96% | 103.80 % | 104.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,990 CHF | 104,990 CHF | 97.05% | 97.05% |