| 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% | 99.80 % | 100.60 % | 500,000 | 500,000 | 495,228 | 495,228 | 493,960 CHF | 497,933 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.82% | 99.70 % | 100.50 % | 500,000 | 500,000 | 495,212 | 495,212 | 493,482 CHF | 497,454 CHF | 99.06% | 99.06% |
| 30/07/2026 | 0.82% | 99.80 % | 100.60 % | 500,000 | 500,000 | 495,233 | 495,233 | 494,592 CHF | 498,564 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.82% | 99.80 % | 100.60 % | 500,000 | 500,000 | 495,249 | 495,249 | 494,156 CHF | 498,128 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.82% | 99.90 % | 100.70 % | 500,000 | 500,000 | 495,225 | 495,225 | 494,437 CHF | 498,409 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.82% | 99.50 % | 100.30 % | 500,000 | 500,000 | 495,142 | 495,142 | 492,416 CHF | 496,388 CHF | 98.14% | 98.14% |
| 24/07/2026 | 0.82% | 99.30 % | 100.10 % | 500,000 | 500,000 | 495,239 | 495,239 | 491,435 CHF | 495,408 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.83% | 99.10 % | 99.90 % | 500,000 | 500,000 | 495,225 | 495,225 | 490,526 CHF | 494,499 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.83% | 98.90 % | 99.70 % | 500,000 | 500,000 | 495,222 | 495,222 | 490,581 CHF | 494,553 CHF | 99.72% | 99.72% |
| 21/07/2026 | 0.82% | 99.50 % | 100.30 % | 500,000 | 500,000 | 495,039 | 495,039 | 492,690 CHF | 496,662 CHF | 96.24% | 96.24% |