| 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 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,873 CHF | 500,373 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,116 CHF | 500,616 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,364 CHF | 500,864 CHF | 99.26% | 99.26% |
| 29/07/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,879 CHF | 500,379 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,673 CHF | 499,173 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,410 CHF | 497,910 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,723 CHF | 494,223 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,876 CHF | 494,376 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,668 CHF | 495,168 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,436 CHF | 493,936 CHF | 99.23% | 99.23% |