| 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 | 0.90% | 90.60 % | 91.40 % | 500,000 | 500,000 | 495,228 | 495,228 | 448,577 CHF | 452,549 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.91% | 90.20 % | 91.00 % | 500,000 | 500,000 | 495,212 | 495,212 | 444,824 CHF | 448,796 CHF | 99.11% | 99.11% |
| 30/07/2026 | 0.90% | 90.80 % | 91.60 % | 500,000 | 500,000 | 490,515 | 490,515 | 448,944 CHF | 452,905 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.91% | 91.30 % | 92.10 % | 500,000 | 500,000 | 482,441 | 482,441 | 442,722 CHF | 446,649 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.90% | 91.50 % | 92.30 % | 500,000 | 500,000 | 495,222 | 495,222 | 452,060 CHF | 456,033 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.91% | 90.40 % | 91.20 % | 500,000 | 500,000 | 495,096 | 495,096 | 446,237 CHF | 450,209 CHF | 97.23% | 97.23% |
| 24/07/2026 | 0.92% | 88.60 % | 89.40 % | 500,000 | 500,000 | 495,241 | 495,241 | 438,612 CHF | 442,585 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.92% | 88.30 % | 89.10 % | 500,000 | 500,000 | 495,219 | 495,219 | 439,742 CHF | 443,714 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.91% | 89.40 % | 90.20 % | 500,000 | 500,000 | 495,217 | 495,217 | 442,745 CHF | 446,717 CHF | 99.72% | 99.72% |
| 21/07/2026 | 0.92% | 88.90 % | 89.70 % | 500,000 | 500,000 | 495,041 | 495,041 | 438,059 CHF | 442,031 CHF | 96.33% | 96.33% |