| 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% | 80.95 % | 81.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 404,191 CHF | 406,191 CHF | 99.26% | 99.26% |
| 31/07/2026 | 0.49% | 81.15 % | 81.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 405,704 CHF | 407,704 CHF | 99.22% | 99.22% |
| 30/07/2026 | 0.48% | 82.15 % | 82.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 414,260 CHF | 416,260 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.49% | 83.00 % | 83.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 408,541 CHF | 410,541 CHF | 97.80% | 97.80% |
| 28/07/2026 | 0.49% | 81.95 % | 82.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 407,589 CHF | 409,589 CHF | 98.97% | 98.97% |
| 27/07/2026 | 0.50% | 81.15 % | 81.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 401,336 CHF | 403,336 CHF | 99.27% | 99.27% |
| 24/07/2026 | 0.50% | 80.00 % | 80.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 402,191 CHF | 404,191 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.50% | 80.00 % | 80.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 402,072 CHF | 404,072 CHF | 41.36% | 41.36% |
| 22/07/2026 | 0.49% | 82.25 % | 82.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 408,784 CHF | 410,784 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.49% | 81.60 % | 82.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 409,490 CHF | 411,490 CHF | 74.58% | 74.58% |