| 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 | 0.83% | 95.50 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,143 CHF | 482,143 CHF | 99.25% | 99.25% |
| 31/07/2026 | 0.84% | 94.90 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,409 CHF | 478,409 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.84% | 94.80 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,129 CHF | 478,129 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.83% | 95.30 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,777 CHF | 481,777 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.84% | 95.30 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,942 CHF | 479,942 CHF | 99.56% | 99.56% |
| 27/07/2026 | 0.84% | 95.20 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,747 CHF | 480,747 CHF | 99.00% | 99.00% |
| 24/07/2026 | 0.84% | 94.80 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,189 CHF | 479,189 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.84% | 95.10 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,759 CHF | 478,759 CHF | 99.04% | 99.04% |
| 22/07/2026 | 0.84% | 94.70 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,837 CHF | 477,837 CHF | 98.01% | 98.01% |
| 21/07/2026 | 0.84% | 95.60 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,218 CHF | 480,218 CHF | 96.48% | 96.48% |