| 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% | 95.60 % | 96.10 % | 500,000 | 500,000 | 500,000 | 499,988 | 474,284 CHF | 476,624 CHF | 99.26% | 99.26% |
| 31/07/2026 | 0.50% | 94.50 % | 94.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,466 CHF | 475,853 CHF | 99.22% | 99.22% |
| 30/07/2026 | 0.52% | 94.50 % | 94.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,348 CHF | 479,841 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.52% | 94.85 % | 95.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,980 CHF | 480,480 CHF | 97.80% | 97.80% |
| 28/07/2026 | 0.52% | 95.80 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,110 CHF | 480,610 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.52% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,702 CHF | 479,202 CHF | 99.26% | 99.26% |
| 24/07/2026 | 0.48% | 94.10 % | 94.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,076 CHF | 472,326 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.48% | 93.65 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,962 CHF | 474,215 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.49% | 94.70 % | 95.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,406 CHF | 472,700 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.48% | 93.90 % | 94.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,350 CHF | 472,600 CHF | 99.23% | 99.23% |