| 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 | 0.84% | 95.00 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,332 CHF | 478,332 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.84% | 94.80 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,294 CHF | 478,294 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.84% | 94.70 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,276 CHF | 479,276 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.84% | 94.50 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,256 CHF | 477,256 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.84% | 95.00 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,593 CHF | 477,593 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.85% | 94.20 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,470 CHF | 474,470 CHF | 98.84% | 98.84% |
| 24/07/2026 | 0.85% | 93.70 % | 94.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,808 CHF | 471,808 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.85% | 93.40 % | 94.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,076 CHF | 472,076 CHF | 99.34% | 99.34% |
| 22/07/2026 | 0.83% | 96.10 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,032 CHF | 484,032 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.83% | 95.90 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,960 CHF | 482,960 CHF | 96.40% | 96.40% |