| 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 | 0.52% | 95.95 % | 96.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,258 CHF | 483,758 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.52% | 96.40 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,023 CHF | 485,523 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.52% | 96.45 % | 96.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,962 CHF | 484,462 CHF | 99.26% | 99.26% |
| 29/07/2026 | 0.52% | 96.55 % | 97.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,213 CHF | 484,713 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.51% | 97.00 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,867 CHF | 488,367 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.52% | 96.40 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,085 CHF | 481,585 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.52% | 94.85 % | 95.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,775 CHF | 479,275 CHF | 97.60% | 97.60% |
| 23/07/2026 | 0.51% | 96.75 % | 97.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,566 CHF | 488,066 CHF | 97.97% | 97.97% |
| 22/07/2026 | 0.52% | 95.45 % | 95.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,676 CHF | 482,176 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.52% | 95.70 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,852 CHF | 480,352 CHF | 99.23% | 99.23% |