| 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 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,698 CHF | 497,698 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,916 CHF | 498,916 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,411 CHF | 496,411 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,014 CHF | 498,014 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,425 CHF | 499,425 CHF | 99.56% | 99.56% |
| 27/07/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,523 CHF | 502,523 CHF | 98.94% | 98.94% |
| 24/07/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,296 CHF | 502,296 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,590 CHF | 501,590 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,403 CHF | 501,403 CHF | 98.01% | 98.01% |
| 21/07/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,657 CHF | 503,657 CHF | 96.45% | 96.45% |