| 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 | 0.48% | 94.45 % | 94.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,862 CHF | 472,112 CHF | 99.22% | 99.22% |
| 31/07/2026 | 0.47% | 94.60 % | 95.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,614 CHF | 474,864 CHF | 82.19% | 82.19% |
| 30/07/2026 | 0.49% | 92.50 % | 92.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,804 CHF | 461,054 CHF | 80.72% | 80.72% |
| 29/07/2026 | 0.49% | 89.35 % | 89.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,514 CHF | 455,764 CHF | 77.58% | 77.58% |
| 28/07/2026 | 0.48% | 91.75 % | 92.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,801 CHF | 468,051 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.48% | 92.80 % | 93.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,368 CHF | 471,618 CHF | 57.08% | 57.08% |
| 24/07/2026 | 0.48% | 92.40 % | 92.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,316 CHF | 466,566 CHF | 99.15% | 99.15% |
| 23/07/2026 | 0.49% | 91.60 % | 92.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,176 CHF | 463,426 CHF | 98.77% | 98.77% |
| 22/07/2026 | 0.49% | 92.75 % | 93.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,220 CHF | 462,470 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.49% | 92.15 % | 92.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,850 CHF | 459,100 CHF | 48.40% | 48.40% |