| 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 | 0.52% | 66.70 % | 67.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 333,966 CHF | 335,716 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.51% | 65.30 % | 65.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 324,841 CHF | 326,495 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.51% | 64.55 % | 64.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 325,325 CHF | 326,999 CHF | 99.26% | 99.26% |
| 29/07/2026 | 0.53% | 66.00 % | 66.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 331,597 CHF | 333,347 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.53% | 66.40 % | 66.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 330,036 CHF | 331,786 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.53% | 65.85 % | 66.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 328,714 CHF | 330,464 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.53% | 65.00 % | 65.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 326,065 CHF | 327,783 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.53% | 65.40 % | 65.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 326,200 CHF | 327,947 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.52% | 65.00 % | 65.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 325,315 CHF | 327,010 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.52% | 65.35 % | 65.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 325,206 CHF | 326,918 CHF | 99.23% | 99.23% |