| 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% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,500 CHF | 511,000 CHF | 99.22% | 99.22% |
| 31/07/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,738 CHF | 511,238 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,932 CHF | 511,432 CHF | 99.19% | 99.19% |
| 29/07/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,610 CHF | 511,110 CHF | 98.11% | 98.11% |
| 28/07/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,149 CHF | 510,649 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,956 CHF | 510,456 CHF | 97.82% | 97.82% |
| 24/07/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,476 CHF | 509,976 CHF | 99.15% | 99.15% |
| 23/07/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,364 CHF | 509,864 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,033 CHF | 510,533 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,044 CHF | 510,544 CHF | 99.23% | 99.23% |