| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/08/2026 | 0.50% | 90.00 % | 90.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,831 CHF | 451,081 CHF | 99.26% | 99.26% |
| 06/08/2026 | 0.50% | 88.80 % | 89.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,978 CHF | 449,228 CHF | 99.26% | 99.26% |
| 05/08/2026 | 0.50% | 89.45 % | 89.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,544 CHF | 451,794 CHF | 95.41% | 95.41% |
| 04/08/2026 | 0.50% | 89.95 % | 90.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,568 CHF | 450,818 CHF | 94.94% | 94.94% |
| 03/08/2026 | 0.50% | 89.10 % | 89.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,010 CHF | 448,260 CHF | 99.26% | 99.26% |
| 31/07/2026 | 0.50% | 88.00 % | 88.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 444,716 CHF | 446,966 CHF | 99.22% | 99.22% |
| 30/07/2026 | 0.50% | 88.85 % | 89.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,755 CHF | 451,005 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.50% | 90.10 % | 90.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,716 CHF | 448,966 CHF | 97.80% | 97.80% |
| 28/07/2026 | 0.51% | 89.35 % | 89.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 442,679 CHF | 444,929 CHF | 97.97% | 97.97% |
| 27/07/2026 | 0.51% | 88.50 % | 88.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 443,917 CHF | 446,167 CHF | 95.48% | 95.48% |