| 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 | 0.21% | 97.90 % | 98.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,360 CHF | 490,410 CHF | 99.25% | 99.25% |
| 31/07/2026 | 0.22% | 96.70 % | 96.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,370 CHF | 483,420 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.21% | 96.00 % | 96.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,395 CHF | 483,433 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.21% | 97.00 % | 97.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,410 CHF | 487,444 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.21% | 97.30 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,827 CHF | 485,859 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.21% | 97.10 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,690 CHF | 485,730 CHF | 98.96% | 98.96% |
| 24/07/2026 | 0.22% | 96.00 % | 96.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,265 CHF | 482,315 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.21% | 96.40 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,054 CHF | 482,073 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.22% | 95.70 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,039 CHF | 480,070 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.22% | 96.00 % | 96.21 % | 500,000 | 500,000 | 500,000 | 499,919 | 479,241 CHF | 480,211 CHF | 96.45% | 96.45% |