| 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 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,462 CHF | 503,462 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,394 CHF | 502,394 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,359 CHF | 502,359 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,449 CHF | 502,449 CHF | 95.30% | 95.30% |
| 28/07/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,087 CHF | 503,087 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,349 CHF | 503,349 CHF | 98.60% | 98.60% |
| 24/07/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,196 CHF | 502,196 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,017 CHF | 503,017 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,755 CHF | 500,755 CHF | 98.26% | 98.26% |
| 21/07/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,653 CHF | 500,653 CHF | 96.28% | 96.28% |