| 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 | 0.84% | 94.30 % | 95.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,493 CHF | 476,493 CHF | 99.25% | 99.25% |
| 31/07/2026 | 0.85% | 93.50 % | 94.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,745 CHF | 470,745 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.85% | 93.20 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,676 CHF | 471,676 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.84% | 94.10 % | 94.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,718 CHF | 475,718 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.85% | 94.20 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,066 CHF | 474,066 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.85% | 93.90 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,010 CHF | 473,010 CHF | 98.91% | 98.91% |
| 24/07/2026 | 0.85% | 93.30 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,352 CHF | 471,352 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.85% | 93.30 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,908 CHF | 469,908 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.86% | 93.00 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,990 CHF | 468,990 CHF | 99.46% | 99.46% |
| 21/07/2026 | 0.86% | 93.30 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,370 CHF | 469,370 CHF | 96.43% | 96.43% |