| 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 | 0.47% | 73.80 % | 74.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 369,694 CHF | 371,444 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.49% | 72.25 % | 72.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 359,323 CHF | 361,073 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.48% | 71.45 % | 71.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 359,977 CHF | 361,727 CHF | 99.26% | 99.26% |
| 29/07/2026 | 0.48% | 73.05 % | 73.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 366,876 CHF | 368,626 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.48% | 73.45 % | 73.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 365,122 CHF | 366,872 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.48% | 72.85 % | 73.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 363,569 CHF | 365,319 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.48% | 71.85 % | 72.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 360,448 CHF | 362,198 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.48% | 72.30 % | 72.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 360,752 CHF | 362,502 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.49% | 71.90 % | 72.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 359,548 CHF | 361,298 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.49% | 72.25 % | 72.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 359,407 CHF | 361,157 CHF | 99.23% | 99.23% |