| 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 | 0.85% | 96.70 % | 97.50 % | 500,000 | 500,000 | 495,227 | 495,227 | 478,920 CHF | 482,892 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.85% | 96.70 % | 97.50 % | 500,000 | 500,000 | 495,202 | 495,202 | 478,158 CHF | 482,131 CHF | 99.06% | 99.06% |
| 30/07/2026 | 0.84% | 96.60 % | 97.40 % | 500,000 | 500,000 | 495,233 | 495,233 | 480,082 CHF | 484,054 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.84% | 96.90 % | 97.70 % | 500,000 | 500,000 | 495,241 | 495,241 | 479,515 CHF | 483,487 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.84% | 97.10 % | 97.90 % | 500,000 | 500,000 | 495,223 | 495,223 | 480,159 CHF | 484,131 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.85% | 97.00 % | 97.80 % | 500,000 | 500,000 | 495,160 | 495,160 | 478,765 CHF | 482,737 CHF | 98.50% | 98.50% |
| 24/07/2026 | 0.85% | 96.10 % | 96.90 % | 500,000 | 500,000 | 495,239 | 495,239 | 474,884 CHF | 478,856 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.85% | 95.90 % | 96.70 % | 500,000 | 500,000 | 495,232 | 495,232 | 474,076 CHF | 478,049 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.84% | 97.20 % | 98.00 % | 500,000 | 500,000 | 495,218 | 495,218 | 483,141 CHF | 487,113 CHF | 99.72% | 99.72% |
| 21/07/2026 | 0.84% | 97.00 % | 97.80 % | 500,000 | 500,000 | 495,049 | 495,049 | 481,822 CHF | 485,793 CHF | 96.43% | 96.43% |