| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/08/2026 | 0.22% | 96.90 % | 97.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,688 CHF | 484,738 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.22% | 96.10 % | 96.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,409 CHF | 483,459 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.22% | 96.30 % | 96.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,431 CHF | 484,481 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.22% | 96.80 % | 97.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,645 CHF | 483,695 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.22% | 96.50 % | 96.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,329 CHF | 483,379 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.22% | 95.40 % | 95.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,429 CHF | 481,479 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.21% | 95.90 % | 96.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,482 CHF | 483,520 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.21% | 96.80 % | 97.01 % | 500,000 | 500,000 | 500,000 | 499,541 | 480,709 CHF | 481,301 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.22% | 96.20 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,088 CHF | 477,120 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.22% | 94.80 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,873 CHF | 475,913 CHF | 98.47% | 98.47% |