| 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% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,197 CHF | 493,697 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,788 CHF | 493,288 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,241 CHF | 493,741 CHF | 99.26% | 99.26% |
| 29/07/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,443 CHF | 494,943 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,690 CHF | 494,190 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,491 CHF | 495,991 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,283 CHF | 494,783 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,608 CHF | 493,108 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,058 CHF | 494,558 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,329 CHF | 493,829 CHF | 99.23% | 99.23% |