| 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 | 1.01% | 99.10 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,429 CHF | 99,429 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.00% | 98.90 % | 99.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,325 CHF | 100,325 CHF | 92.56% | 92.56% |
| 30/07/2026 | 1.03% | 98.35 % | 99.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,779 CHF | 97,779 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.03% | 95.70 % | 96.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,266 CHF | 97,266 CHF | 99.99% | 99.99% |
| 28/07/2026 | 1.02% | 96.30 % | 97.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,348 CHF | 98,348 CHF | 97.85% | 97.85% |
| 27/07/2026 | 1.00% | 98.70 % | 99.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,293 CHF | 100,294 CHF | 99.97% | 99.97% |
| 24/07/2026 | 1.00% | 99.05 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,325 CHF | 100,326 CHF | 98.71% | 98.71% |
| 23/07/2026 | 1.00% | 98.95 % | 99.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,233 CHF | 100,233 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 99.45 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,370 CHF | 100,371 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,031 CHF | 101,030 CHF | 97.05% | 97.05% |