| 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% | 78.10 % | 78.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 389,646 CHF | 391,646 CHF | 99.22% | 99.22% |
| 31/07/2026 | 0.51% | 77.40 % | 77.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 388,352 CHF | 390,352 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.51% | 78.10 % | 78.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 391,716 CHF | 393,716 CHF | 99.19% | 99.19% |
| 29/07/2026 | 0.51% | 78.10 % | 78.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 391,558 CHF | 393,558 CHF | 98.11% | 98.11% |
| 28/07/2026 | 0.51% | 78.30 % | 78.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 393,529 CHF | 395,529 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.51% | 78.65 % | 79.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 394,346 CHF | 396,346 CHF | 97.82% | 97.82% |
| 24/07/2026 | 0.50% | 79.05 % | 79.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 395,368 CHF | 397,368 CHF | 99.15% | 99.15% |
| 23/07/2026 | 0.50% | 79.20 % | 79.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 399,914 CHF | 401,914 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.50% | 80.45 % | 80.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 402,745 CHF | 404,745 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.50% | 79.65 % | 80.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 397,586 CHF | 399,586 CHF | 99.23% | 99.23% |