| 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% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,023 CHF | 508,523 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,863 CHF | 508,363 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,644 CHF | 508,144 CHF | 99.26% | 99.26% |
| 29/07/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,369 CHF | 508,869 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,202 CHF | 507,702 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,482 CHF | 507,982 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,630 CHF | 507,130 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,888 CHF | 507,388 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,775 CHF | 508,275 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,626 CHF | 507,126 CHF | 99.23% | 99.23% |