| 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 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,217 CHF | 504,717 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,954 CHF | 504,454 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,840 CHF | 504,340 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,469 CHF | 503,969 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,442 CHF | 503,942 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,036 CHF | 503,536 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,020 CHF | 502,520 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,249 CHF | 501,749 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,202 CHF | 501,702 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,280 CHF | 500,780 CHF | 99.23% | 99.23% |