| 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% | 90.00 % | 90.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,352 CHF | 450,602 CHF | 95.16% | 95.16% |
| 31/07/2026 | 0.52% | 86.35 % | 86.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 435,648 CHF | 437,898 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.52% | 86.80 % | 87.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 432,642 CHF | 434,892 CHF | 99.17% | 99.17% |
| 29/07/2026 | 0.52% | 85.95 % | 86.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 429,040 CHF | 431,277 CHF | 65.86% | 65.86% |
| 28/07/2026 | 0.49% | 84.40 % | 84.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 404,101 CHF | 406,105 CHF | 74.37% | 74.37% |
| 27/07/2026 | 0.49% | 80.10 % | 80.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 408,840 CHF | 410,840 CHF | 85.81% | 85.81% |
| 24/07/2026 | 0.48% | 81.35 % | 81.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 413,016 CHF | 415,016 CHF | 99.15% | 99.15% |
| 23/07/2026 | 0.48% | 82.60 % | 83.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 413,956 CHF | 415,956 CHF | 98.77% | 98.77% |
| 22/07/2026 | 0.49% | 82.85 % | 83.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 408,922 CHF | 410,922 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.49% | 82.55 % | 82.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 407,006 CHF | 409,006 CHF | 88.99% | 88.99% |