| 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% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,148 CHF | 509,648 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,006 CHF | 509,506 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,878 CHF | 509,378 CHF | 99.26% | 99.26% |
| 29/07/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,678 CHF | 509,178 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,800 CHF | 509,300 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,937 CHF | 509,437 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,851 CHF | 509,351 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,000 CHF | 509,500 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,478 CHF | 509,978 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,942 CHF | 509,442 CHF | 99.23% | 99.23% |