| 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 | 0.48% | 92.80 % | 93.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,414 CHF | 467,664 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.48% | 93.10 % | 93.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,665 CHF | 468,915 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.48% | 93.15 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,779 CHF | 468,029 CHF | 99.26% | 99.26% |
| 29/07/2026 | 0.48% | 93.30 % | 93.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,836 CHF | 468,086 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.48% | 94.00 % | 94.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,858 CHF | 473,108 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.48% | 93.10 % | 93.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,214 CHF | 465,464 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.49% | 91.75 % | 92.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,299 CHF | 463,549 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.48% | 93.80 % | 94.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,966 CHF | 473,234 CHF | 98.61% | 98.61% |
| 22/07/2026 | 0.48% | 92.90 % | 93.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,473 CHF | 469,723 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.48% | 93.10 % | 93.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,676 CHF | 466,926 CHF | 99.23% | 99.23% |