| 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 | 0.51% | 95.60 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,229 CHF | 478,662 CHF | 99.22% | 99.22% |
| 31/07/2026 | 0.48% | 93.30 % | 93.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,428 CHF | 471,681 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.52% | 94.80 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,825 CHF | 479,324 CHF | 99.19% | 99.19% |
| 29/07/2026 | 0.52% | 95.30 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,856 CHF | 480,356 CHF | 98.11% | 98.11% |
| 28/07/2026 | 0.52% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,503 CHF | 476,955 CHF | 98.75% | 98.75% |
| 27/07/2026 | 0.49% | 91.60 % | 92.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,482 CHF | 458,732 CHF | 97.82% | 97.82% |
| 24/07/2026 | 0.50% | 90.70 % | 91.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,143 CHF | 455,393 CHF | 99.15% | 99.15% |
| 23/07/2026 | 0.50% | 89.80 % | 90.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,631 CHF | 450,881 CHF | 98.21% | 98.21% |
| 22/07/2026 | 0.50% | 89.85 % | 90.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,269 CHF | 451,519 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.51% | 89.05 % | 89.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 442,370 CHF | 444,620 CHF | 99.23% | 99.23% |