| 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% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,072 CHF | 510,572 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,122 CHF | 506,622 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,832 CHF | 507,332 CHF | 99.26% | 99.26% |
| 29/07/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,031 CHF | 510,531 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,672 CHF | 509,172 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,893 CHF | 504,393 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.51% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,320 CHF | 495,820 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.51% | 97.85 % | 98.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,844 CHF | 495,344 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,882 CHF | 499,382 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,188 CHF | 497,688 CHF | 99.23% | 99.23% |