| 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% | 99.20 % | 100.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,303 CHF | 99,302 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.00% | 98.55 % | 99.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,440 CHF | 100,444 CHF | 98.97% | 98.97% |
| 30/07/2026 | 1.03% | 98.05 % | 99.05 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,159 CHF | 97,159 CHF | 69.79% | 69.79% |
| 29/07/2026 | 1.03% | 95.75 % | 96.75 % | 100,000 | 100,000 | 100,000 | 100,000 | 96,169 CHF | 97,169 CHF | 99.99% | 99.99% |
| 28/07/2026 | 1.02% | 96.10 % | 97.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 97,342 CHF | 98,342 CHF | 97.85% | 97.85% |
| 27/07/2026 | 1.00% | 98.90 % | 99.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,799 CHF | 100,799 CHF | 99.97% | 99.97% |
| 24/07/2026 | 1.00% | 99.50 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,739 CHF | 100,740 CHF | 98.71% | 98.71% |
| 23/07/2026 | 1.00% | 99.10 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,688 CHF | 100,689 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,695 CHF | 100,694 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,498 CHF | 101,498 CHF | 97.05% | 97.05% |