| 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% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,136 CHF | 509,636 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,146 CHF | 509,646 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,848 CHF | 509,348 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,629 CHF | 509,129 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,722 CHF | 509,222 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,913 CHF | 509,413 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,806 CHF | 509,306 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,014 CHF | 509,514 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,626 CHF | 510,126 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,770 CHF | 509,270 CHF | 99.23% | 99.23% |