| 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% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,497 CHF | 510,997 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,676 CHF | 511,176 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,850 CHF | 511,350 CHF | 99.26% | 99.26% |
| 29/07/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,759 CHF | 513,259 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 499,960 | 500,000 | 508,994 CHF | 511,535 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,419 CHF | 509,919 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.50% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,646 CHF | 506,146 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.49% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,095 CHF | 506,595 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,830 CHF | 507,330 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,020 CHF | 507,520 CHF | 99.23% | 99.23% |