| 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 | 0.49% | 71.30 % | 71.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 356,305 CHF | 358,055 CHF | 69.92% | 69.92% |
| 31/07/2026 | 0.50% | 69.75 % | 70.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 347,026 CHF | 348,776 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.50% | 69.40 % | 69.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 348,176 CHF | 349,926 CHF | 63.82% | 63.82% |
| 29/07/2026 | 0.49% | 70.55 % | 70.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 354,225 CHF | 355,975 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.50% | 70.90 % | 71.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 352,561 CHF | 354,311 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.50% | 70.35 % | 70.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 351,224 CHF | 352,974 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.50% | 69.45 % | 69.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 348,318 CHF | 350,068 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.50% | 69.85 % | 70.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 348,426 CHF | 350,176 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.50% | 69.50 % | 69.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 347,549 CHF | 349,299 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.50% | 69.85 % | 70.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 347,407 CHF | 349,157 CHF | 99.23% | 99.23% |