| 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 | 0.98% | 101.40 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,622 CHF | 102,622 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.98% | 100.80 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,100 CHF | 102,100 CHF | 98.97% | 98.97% |
| 30/07/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,691 CHF | 101,691 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.99% | 99.90 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,128 CHF | 101,127 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.99% | 100.10 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,310 CHF | 101,310 CHF | 97.85% | 97.85% |
| 27/07/2026 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,413 CHF | 101,413 CHF | 99.97% | 99.97% |
| 24/07/2026 | 1.00% | 99.80 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,312 CHF | 100,315 CHF | 98.71% | 98.71% |
| 23/07/2026 | 1.00% | 99.20 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,290 CHF | 100,291 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 99.55 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,430 CHF | 100,429 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.01% | 98.50 % | 99.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,390 CHF | 99,390 CHF | 97.05% | 97.05% |