| 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 | 0.89% | 92.30 % | 93.10 % | 500,000 | 500,000 | 495,228 | 495,228 | 456,900 CHF | 460,873 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.89% | 91.90 % | 92.70 % | 500,000 | 500,000 | 495,212 | 495,212 | 453,080 CHF | 457,053 CHF | 99.11% | 99.11% |
| 30/07/2026 | 0.89% | 92.50 % | 93.30 % | 500,000 | 500,000 | 490,515 | 490,515 | 457,478 CHF | 461,439 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.89% | 93.10 % | 93.90 % | 500,000 | 500,000 | 482,442 | 482,442 | 451,491 CHF | 455,417 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.88% | 93.40 % | 94.20 % | 500,000 | 500,000 | 495,222 | 495,222 | 461,882 CHF | 465,855 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.89% | 92.30 % | 93.10 % | 500,000 | 500,000 | 495,165 | 495,165 | 456,173 CHF | 460,145 CHF | 98.64% | 98.64% |
| 24/07/2026 | 0.90% | 90.40 % | 91.20 % | 500,000 | 500,000 | 495,242 | 495,242 | 447,681 CHF | 451,653 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.90% | 90.30 % | 91.10 % | 500,000 | 500,000 | 495,219 | 495,219 | 449,406 CHF | 453,378 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.89% | 91.50 % | 92.30 % | 500,000 | 500,000 | 495,216 | 495,216 | 453,058 CHF | 457,030 CHF | 99.72% | 99.72% |
| 21/07/2026 | 0.90% | 91.10 % | 91.90 % | 500,000 | 500,000 | 495,043 | 495,043 | 448,849 CHF | 452,820 CHF | 96.37% | 96.37% |