| 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% | 92.20 % | 92.65 % | 500,000 | 500,000 | 500,000 | 499,998 | 456,575 CHF | 458,823 CHF | 99.26% | 99.26% |
| 31/07/2026 | 0.49% | 91.00 % | 91.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,401 CHF | 458,651 CHF | 99.22% | 99.22% |
| 30/07/2026 | 0.49% | 91.15 % | 91.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,217 CHF | 463,467 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.49% | 91.60 % | 92.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,218 CHF | 464,468 CHF | 97.80% | 97.80% |
| 28/07/2026 | 0.49% | 92.70 % | 93.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,372 CHF | 464,622 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.49% | 92.45 % | 92.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,945 CHF | 463,195 CHF | 99.26% | 99.26% |
| 24/07/2026 | 0.49% | 90.90 % | 91.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,937 CHF | 456,187 CHF | 97.32% | 97.32% |
| 23/07/2026 | 0.49% | 90.45 % | 90.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,059 CHF | 458,309 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.49% | 91.60 % | 92.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,702 CHF | 456,952 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.49% | 90.75 % | 91.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,683 CHF | 456,933 CHF | 99.23% | 99.23% |