| 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 | 0.82% | 99.70 % | 100.50 % | 500,000 | 500,000 | 495,228 | 495,228 | 493,677 CHF | 497,649 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.82% | 99.60 % | 100.40 % | 500,000 | 500,000 | 495,212 | 495,212 | 493,231 CHF | 497,203 CHF | 99.06% | 99.06% |
| 30/07/2026 | 0.82% | 99.60 % | 100.40 % | 500,000 | 500,000 | 495,233 | 495,233 | 493,252 CHF | 497,224 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.82% | 99.60 % | 100.40 % | 500,000 | 500,000 | 495,250 | 495,250 | 493,269 CHF | 497,241 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.82% | 99.70 % | 100.50 % | 500,000 | 500,000 | 495,223 | 495,223 | 493,738 CHF | 497,710 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.82% | 99.70 % | 100.50 % | 500,000 | 500,000 | 495,153 | 495,153 | 493,248 CHF | 497,220 CHF | 98.36% | 98.36% |
| 24/07/2026 | 0.82% | 99.60 % | 100.40 % | 500,000 | 500,000 | 495,239 | 495,239 | 493,258 CHF | 497,231 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.82% | 99.40 % | 100.20 % | 500,000 | 500,000 | 495,201 | 495,201 | 492,230 CHF | 496,202 CHF | 99.55% | 99.55% |
| 22/07/2026 | 0.82% | 99.30 % | 100.10 % | 500,000 | 500,000 | 495,231 | 495,231 | 491,945 CHF | 495,917 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 99.60 % | 100.40 % | 500,000 | 500,000 | 495,044 | 495,044 | 493,064 CHF | 497,035 CHF | 96.35% | 96.35% |