| 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 | 1.37% | 99.50 % | 100.50 % | 500,000 | 500,000 | 342,682 | 342,682 | 340,864 CHF | 345,394 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.19% | 99.40 % | 100.20 % | 500,000 | 500,000 | 342,670 | 342,670 | 340,904 CHF | 344,819 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.16% | 99.10 % | 100.10 % | 500,000 | 500,000 | 498,908 | 498,908 | 494,411 CHF | 500,184 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.96% | 99.20 % | 100.00 % | 500,000 | 500,000 | 498,901 | 498,901 | 495,505 CHF | 500,280 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.40% | 99.10 % | 100.10 % | 500,000 | 500,000 | 342,677 | 342,677 | 339,549 CHF | 344,149 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.20% | 99.20 % | 100.00 % | 500,000 | 500,000 | 343,147 | 343,147 | 340,908 CHF | 344,823 CHF | 98.93% | 98.93% |
| 24/07/2026 | 1.40% | 98.90 % | 99.90 % | 500,000 | 500,000 | 342,671 | 342,671 | 338,880 CHF | 343,480 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.20% | 99.00 % | 99.80 % | 500,000 | 500,000 | 342,905 | 342,905 | 339,834 CHF | 343,749 CHF | 99.49% | 99.49% |
| 22/07/2026 | 1.40% | 99.20 % | 100.20 % | 500,000 | 500,000 | 342,832 | 342,832 | 340,002 CHF | 344,603 CHF | 99.69% | 99.69% |
| 21/07/2026 | 1.19% | 99.30 % | 100.10 % | 500,000 | 500,000 | 344,263 | 344,263 | 341,535 CHF | 345,451 CHF | 96.44% | 96.44% |