| 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 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,046 CHF | 513,546 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.49% | 102.05 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,196 CHF | 513,696 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,619 CHF | 514,119 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,469 CHF | 514,969 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,617 CHF | 514,117 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,606 CHF | 513,106 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,936 CHF | 510,436 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,420 CHF | 510,920 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,009 CHF | 511,509 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,274 CHF | 511,774 CHF | 99.23% | 99.23% |