| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/08/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,874 CHF | 511,374 CHF | 94.94% | 94.94% |
| 03/08/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,814 CHF | 511,314 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,444 CHF | 510,944 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,482 CHF | 509,982 CHF | 99.26% | 99.26% |
| 29/07/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,642 CHF | 510,142 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,062 CHF | 509,562 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,057 CHF | 510,557 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,339 CHF | 510,839 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,627 CHF | 511,127 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,700 CHF | 511,200 CHF | 99.26% | 99.26% |