| 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% | 95.30 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,317 CHF | 480,317 CHF | 99.25% | 99.25% |
| 31/07/2026 | 0.85% | 94.20 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,116 CHF | 474,116 CHF | 99.06% | 99.06% |
| 30/07/2026 | 0.85% | 93.90 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,459 CHF | 474,459 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.84% | 94.40 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,118 CHF | 477,118 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.84% | 94.70 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,744 CHF | 476,744 CHF | 99.56% | 99.56% |
| 27/07/2026 | 0.84% | 94.80 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,699 CHF | 477,699 CHF | 98.84% | 98.84% |
| 24/07/2026 | 0.85% | 94.00 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,726 CHF | 474,726 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.85% | 94.20 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,277 CHF | 474,277 CHF | 99.34% | 99.34% |
| 22/07/2026 | 0.85% | 94.00 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,192 CHF | 474,192 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.85% | 94.40 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,932 CHF | 474,932 CHF | 96.47% | 96.47% |