| 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 | 0.51% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,136 CHF | 494,636 CHF | 99.26% | 99.26% |
| 31/07/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 499,994 | 491,063 CHF | 493,557 CHF | 99.22% | 99.22% |
| 30/07/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,768 CHF | 496,268 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.50% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,326 CHF | 496,826 CHF | 97.80% | 97.80% |
| 28/07/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,442 CHF | 496,942 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.51% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,612 CHF | 496,112 CHF | 99.26% | 99.26% |
| 24/07/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,329 CHF | 490,829 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,682 CHF | 492,182 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,702 CHF | 491,202 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,547 CHF | 491,047 CHF | 99.23% | 99.23% |