| 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 | 0.95% | 89.25 % | 90.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,330 CHF | 450,580 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.95% | 88.85 % | 89.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 445,914 CHF | 450,164 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.00% | 89.60 % | 90.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,512 CHF | 454,012 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.94% | 90.25 % | 91.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,510 CHF | 455,760 CHF | 99.84% | 99.84% |
| 28/07/2026 | 0.88% | 89.70 % | 90.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,056 CHF | 455,056 CHF | 66.57% | 66.57% |
| 27/07/2026 | 0.88% | 90.20 % | 91.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,421 CHF | 456,421 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.83% | 90.45 % | 91.20 % | 500,000 | 500,000 | 500,000 | 499,998 | 452,415 CHF | 456,163 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.82% | 90.70 % | 91.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,737 CHF | 460,487 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.87% | 91.95 % | 92.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,273 CHF | 463,273 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 90.90 % | 91.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,680 CHF | 459,430 CHF | 100.00% | 100.00% |