| 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 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,424 CHF | 497,924 CHF | 99.22% | 99.22% |
| 31/07/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 499,998 | 500,000 | 495,356 CHF | 497,858 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,402 CHF | 494,902 CHF | 99.19% | 99.19% |
| 29/07/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,443 CHF | 492,943 CHF | 98.11% | 98.11% |
| 28/07/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,741 CHF | 496,241 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.50% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,999 CHF | 497,499 CHF | 97.82% | 97.82% |
| 24/07/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,955 CHF | 495,455 CHF | 99.15% | 99.15% |
| 23/07/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,002 CHF | 494,502 CHF | 98.77% | 98.77% |
| 22/07/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,174 CHF | 494,674 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,088 CHF | 492,588 CHF | 99.23% | 99.23% |