| 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 | 0.48% | 93.30 % | 93.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,488 CHF | 467,738 CHF | 99.26% | 99.26% |
| 06/08/2026 | 0.48% | 92.30 % | 92.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,948 CHF | 466,198 CHF | 99.26% | 99.26% |
| 05/08/2026 | 0.48% | 92.90 % | 93.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,088 CHF | 468,338 CHF | 95.39% | 95.39% |
| 04/08/2026 | 0.48% | 93.30 % | 93.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,942 CHF | 467,192 CHF | 94.94% | 94.94% |
| 03/08/2026 | 0.49% | 92.55 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,668 CHF | 464,918 CHF | 99.26% | 99.26% |
| 31/07/2026 | 0.49% | 91.45 % | 91.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,912 CHF | 464,162 CHF | 99.22% | 99.22% |
| 30/07/2026 | 0.48% | 92.30 % | 92.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,311 CHF | 467,561 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.48% | 93.30 % | 93.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,044 CHF | 465,294 CHF | 97.80% | 97.80% |
| 28/07/2026 | 0.49% | 92.60 % | 93.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,816 CHF | 462,066 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.49% | 91.95 % | 92.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,782 CHF | 463,032 CHF | 99.26% | 99.26% |