| 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 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,051 CHF | 505,551 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,055 CHF | 505,555 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,885 CHF | 505,385 CHF | 99.26% | 99.26% |
| 29/07/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,811 CHF | 505,311 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,731 CHF | 505,231 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,916 CHF | 505,416 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,004 CHF | 505,504 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,167 CHF | 505,667 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,546 CHF | 506,046 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,154 CHF | 505,654 CHF | 99.23% | 99.23% |