| 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% | 90.20 % | 90.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,071 CHF | 452,321 CHF | 99.22% | 99.22% |
| 31/07/2026 | 0.50% | 89.50 % | 89.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,692 CHF | 450,942 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.50% | 90.15 % | 90.60 % | 500,000 | 500,000 | 500,000 | 499,971 | 451,935 CHF | 454,159 CHF | 99.18% | 99.18% |
| 29/07/2026 | 0.50% | 90.50 % | 90.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,737 CHF | 454,987 CHF | 98.11% | 98.11% |
| 28/07/2026 | 0.50% | 90.25 % | 90.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,081 CHF | 455,331 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.49% | 90.65 % | 91.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,088 CHF | 456,338 CHF | 97.82% | 97.82% |
| 24/07/2026 | 0.49% | 90.85 % | 91.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,515 CHF | 456,765 CHF | 99.15% | 99.15% |
| 23/07/2026 | 0.49% | 91.05 % | 91.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,146 CHF | 460,396 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.49% | 92.05 % | 92.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,421 CHF | 462,671 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.49% | 91.30 % | 91.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,150 CHF | 459,400 CHF | 99.23% | 99.23% |