| 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% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,042 CHF | 497,542 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,615 CHF | 498,115 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,189 CHF | 497,689 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,654 CHF | 497,154 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,499 CHF | 498,999 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.51% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,753 CHF | 496,253 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,505 CHF | 495,005 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,261 CHF | 498,761 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.51% | 97.95 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,328 CHF | 494,828 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,566 CHF | 494,066 CHF | 99.23% | 99.23% |