| 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 | 0.75% | 96.10 % | 96.85 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,089 CHF | 96,811 CHF | 88.79% | 88.79% |
| 31/07/2026 | 0.75% | 96.45 % | 97.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,405 CHF | 97,135 CHF | 15.70% | 15.70% |
| 30/07/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 29/07/2026 | 0.75% | 96.60 % | 97.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,703 CHF | 97,433 CHF | 6.03% | 6.03% |
| 28/07/2026 | 0.75% | 96.80 % | 97.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,403 CHF | 97,132 CHF | 82.29% | 82.29% |
| 27/07/2026 | 0.75% | 95.50 % | 96.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 95,672 CHF | 96,396 CHF | 59.22% | 59.22% |
| 24/07/2026 | 0.75% | 92.95 % | 93.65 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,579 CHF | 93,277 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 92.35 % | 93.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,618 CHF | 93,317 CHF | 70.26% | 70.26% |
| 22/07/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21/07/2026 | 0.75% | 92.70 % | 93.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 92,899 CHF | 93,599 CHF | 68.30% | 68.30% |