| 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 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,395 CHF | 504,895 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,342 CHF | 504,842 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,025 CHF | 504,525 CHF | 99.26% | 99.26% |
| 29/07/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,733 CHF | 504,233 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,907 CHF | 504,407 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,113 CHF | 504,613 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,916 CHF | 504,416 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,144 CHF | 504,644 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,731 CHF | 505,231 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,793 CHF | 504,293 CHF | 99.23% | 99.23% |