| 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% | 92.55 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,088 CHF | 464,338 CHF | 99.22% | 99.22% |
| 31/07/2026 | 0.50% | 90.80 % | 91.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,990 CHF | 455,240 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.48% | 91.15 % | 91.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,978 CHF | 466,228 CHF | 99.18% | 99.18% |
| 29/07/2026 | 0.48% | 93.90 % | 94.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,210 CHF | 468,460 CHF | 98.11% | 98.11% |
| 28/07/2026 | 0.49% | 93.50 % | 93.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,074 CHF | 463,324 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.50% | 91.00 % | 91.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,942 CHF | 452,192 CHF | 97.82% | 97.82% |
| 24/07/2026 | 0.51% | 88.50 % | 88.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 439,142 CHF | 441,392 CHF | 99.15% | 99.15% |
| 23/07/2026 | 0.51% | 88.95 % | 89.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 443,889 CHF | 446,139 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.51% | 88.65 % | 89.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 438,457 CHF | 440,707 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.48% | 82.90 % | 83.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 414,235 CHF | 416,235 CHF | 99.23% | 99.23% |