| 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 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,733 CHF | 494,733 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.82% | 97.70 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,214 CHF | 492,214 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 97.80 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,716 CHF | 493,716 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,463 CHF | 493,463 CHF | 95.30% | 95.30% |
| 28/07/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,500 CHF | 495,500 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,357 CHF | 495,357 CHF | 98.86% | 98.86% |
| 24/07/2026 | 0.81% | 98.10 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,597 CHF | 493,597 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 98.00 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,433 CHF | 494,433 CHF | 99.55% | 99.55% |
| 22/07/2026 | 0.82% | 97.90 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,497 CHF | 492,497 CHF | 98.55% | 98.55% |
| 21/07/2026 | 0.82% | 97.80 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,482 CHF | 492,482 CHF | 96.41% | 96.41% |