| 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% | 94.50 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,944 CHF | 476,944 CHF | 99.25% | 99.25% |
| 31/07/2026 | 0.85% | 93.40 % | 94.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,532 CHF | 470,532 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.85% | 93.00 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,601 CHF | 470,601 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.85% | 93.70 % | 94.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,365 CHF | 473,365 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.85% | 93.80 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,782 CHF | 471,782 CHF | 99.56% | 99.56% |
| 27/07/2026 | 0.85% | 93.40 % | 94.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,289 CHF | 471,289 CHF | 98.80% | 98.80% |
| 24/07/2026 | 0.86% | 92.70 % | 93.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,443 CHF | 468,443 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.86% | 93.00 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,587 CHF | 468,587 CHF | 99.34% | 99.34% |
| 22/07/2026 | 0.86% | 92.70 % | 93.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,588 CHF | 467,588 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.86% | 93.30 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,783 CHF | 468,783 CHF | 96.38% | 96.38% |