| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/08/2026 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 499,989 | 486,564 CHF | 489,054 CHF | 99.26% | 99.26% |
| 06/08/2026 | 0.51% | 96.55 % | 97.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,849 CHF | 487,349 CHF | 99.26% | 99.26% |
| 05/08/2026 | 0.51% | 97.10 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,602 CHF | 489,102 CHF | 95.41% | 95.41% |
| 04/08/2026 | 0.51% | 97.35 % | 97.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,046 CHF | 488,546 CHF | 94.94% | 94.94% |
| 03/08/2026 | 0.52% | 96.75 % | 97.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,548 CHF | 486,048 CHF | 99.26% | 99.26% |
| 31/07/2026 | 0.52% | 95.95 % | 96.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,177 CHF | 485,677 CHF | 99.22% | 99.22% |
| 30/07/2026 | 0.51% | 96.80 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,438 CHF | 488,938 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,677 CHF | 487,177 CHF | 97.80% | 97.80% |
| 28/07/2026 | 0.52% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,180 CHF | 483,680 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.52% | 96.25 % | 96.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,101 CHF | 484,601 CHF | 99.26% | 99.26% |