| 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 | 0.53% | 65.55 % | 65.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 328,169 CHF | 329,919 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.47% | 64.15 % | 64.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 319,067 CHF | 320,567 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.47% | 63.40 % | 63.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 319,689 CHF | 321,189 CHF | 99.26% | 99.26% |
| 29/07/2026 | 0.53% | 64.85 % | 65.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 325,764 CHF | 327,497 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.49% | 65.20 % | 65.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 324,260 CHF | 325,852 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.47% | 64.70 % | 65.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 322,892 CHF | 324,415 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.47% | 63.80 % | 64.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 320,227 CHF | 321,727 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.47% | 64.25 % | 64.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 320,434 CHF | 321,934 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.47% | 63.80 % | 64.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 319,332 CHF | 320,832 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.47% | 64.20 % | 64.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 319,252 CHF | 320,752 CHF | 99.23% | 99.23% |