| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/08/2026 | 0.47% | 74.20 % | 74.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 369,687 CHF | 371,437 CHF | 99.26% | 99.26% |
| 06/08/2026 | 0.47% | 72.90 % | 73.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 367,683 CHF | 369,433 CHF | 99.26% | 99.26% |
| 05/08/2026 | 0.47% | 73.65 % | 74.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 370,405 CHF | 372,155 CHF | 95.41% | 95.41% |
| 04/08/2026 | 0.47% | 74.10 % | 74.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 369,389 CHF | 371,139 CHF | 94.94% | 94.94% |
| 03/08/2026 | 0.48% | 73.15 % | 73.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 366,674 CHF | 368,424 CHF | 99.26% | 99.26% |
| 31/07/2026 | 0.48% | 72.00 % | 72.35 % | 500,000 | 500,000 | 500,000 | 499,998 | 364,926 CHF | 366,674 CHF | 99.22% | 99.22% |
| 30/07/2026 | 0.47% | 72.95 % | 73.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 369,315 CHF | 371,065 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.48% | 74.20 % | 74.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 366,963 CHF | 368,713 CHF | 97.80% | 97.80% |
| 28/07/2026 | 0.48% | 73.40 % | 73.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 362,904 CHF | 364,654 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.48% | 72.50 % | 72.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 364,035 CHF | 365,785 CHF | 99.26% | 99.26% |