| 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% | 94.95 % | 95.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,142 CHF | 473,433 CHF | 99.26% | 99.26% |
| 31/07/2026 | 0.48% | 94.00 % | 94.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,151 CHF | 473,401 CHF | 99.22% | 99.22% |
| 30/07/2026 | 0.52% | 94.10 % | 94.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,914 CHF | 478,383 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.52% | 94.55 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,104 CHF | 479,570 CHF | 97.80% | 97.80% |
| 28/07/2026 | 0.52% | 95.75 % | 96.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,517 CHF | 480,017 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.52% | 95.45 % | 95.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,037 CHF | 478,537 CHF | 99.26% | 99.26% |
| 24/07/2026 | 0.48% | 93.90 % | 94.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,084 CHF | 471,334 CHF | 97.35% | 97.35% |
| 23/07/2026 | 0.48% | 93.50 % | 93.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,300 CHF | 473,550 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.49% | 94.60 % | 95.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,771 CHF | 472,057 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.48% | 93.80 % | 94.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,850 CHF | 472,100 CHF | 99.23% | 99.23% |