| 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 | 0.48% | 93.80 % | 94.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,750 CHF | 466,000 CHF | 99.26% | 99.26% |
| 31/07/2026 | 0.48% | 92.30 % | 92.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,118 CHF | 465,368 CHF | 99.22% | 99.22% |
| 30/07/2026 | 0.48% | 92.40 % | 92.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,505 CHF | 470,755 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.48% | 92.95 % | 93.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,620 CHF | 471,870 CHF | 97.80% | 97.80% |
| 28/07/2026 | 0.48% | 94.20 % | 94.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,797 CHF | 472,047 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.48% | 93.85 % | 94.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,888 CHF | 470,138 CHF | 99.26% | 99.26% |
| 24/07/2026 | 0.49% | 91.95 % | 92.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,077 CHF | 461,327 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.49% | 91.35 % | 91.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,604 CHF | 463,854 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.49% | 92.75 % | 93.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,681 CHF | 461,931 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.49% | 91.65 % | 92.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,733 CHF | 461,983 CHF | 93.08% | 93.08% |