| 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 | 0.49% | 71.55 % | 71.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 358,246 CHF | 359,996 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.50% | 70.00 % | 70.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 348,226 CHF | 349,976 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.50% | 69.30 % | 69.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 348,924 CHF | 350,674 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.49% | 70.80 % | 71.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 355,609 CHF | 357,359 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.49% | 71.20 % | 71.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 353,903 CHF | 355,653 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.50% | 70.60 % | 70.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 352,376 CHF | 354,126 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.50% | 69.65 % | 70.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 349,411 CHF | 351,161 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.50% | 70.10 % | 70.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 349,695 CHF | 351,445 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.50% | 69.65 % | 70.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 348,497 CHF | 350,247 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.50% | 70.05 % | 70.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 348,405 CHF | 350,155 CHF | 99.23% | 99.23% |