| 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 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,224 CHF | 503,224 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,140 CHF | 502,140 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,112 CHF | 502,112 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,470 CHF | 501,470 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,937 CHF | 499,937 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.82% | 97.40 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,232 CHF | 490,232 CHF | 98.80% | 98.80% |
| 24/07/2026 | 0.83% | 96.40 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,775 CHF | 485,775 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.83% | 96.20 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,235 CHF | 486,235 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.82% | 96.60 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,158 CHF | 487,158 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.83% | 96.40 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,317 CHF | 484,317 CHF | 96.38% | 96.38% |