| 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% | 94.20 % | 94.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,298 CHF | 472,548 CHF | 99.22% | 99.22% |
| 31/07/2026 | 0.48% | 93.55 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,804 CHF | 471,054 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.48% | 94.15 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,741 CHF | 473,992 CHF | 99.19% | 99.19% |
| 29/07/2026 | 0.48% | 94.25 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,825 CHF | 474,075 CHF | 98.11% | 98.11% |
| 28/07/2026 | 0.48% | 94.35 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,081 CHF | 475,359 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.49% | 94.50 % | 94.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,565 CHF | 475,915 CHF | 97.82% | 97.82% |
| 24/07/2026 | 0.51% | 94.80 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,228 CHF | 476,673 CHF | 99.15% | 99.15% |
| 23/07/2026 | 0.52% | 94.95 % | 95.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,388 CHF | 479,888 CHF | 98.77% | 98.77% |
| 22/07/2026 | 0.52% | 95.85 % | 96.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,473 CHF | 481,973 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.52% | 95.20 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,724 CHF | 478,193 CHF | 99.23% | 99.23% |