| 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% | 98.30 % | 99.10 % | 500,000 | 500,000 | 495,228 | 495,228 | 486,771 CHF | 490,744 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.83% | 98.10 % | 98.90 % | 500,000 | 500,000 | 495,211 | 495,211 | 485,491 CHF | 489,464 CHF | 99.11% | 99.11% |
| 30/07/2026 | 0.83% | 98.80 % | 99.60 % | 500,000 | 500,000 | 490,515 | 490,515 | 487,215 CHF | 491,177 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.84% | 99.00 % | 99.80 % | 500,000 | 500,000 | 482,438 | 482,438 | 479,058 CHF | 482,985 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.83% | 99.00 % | 99.80 % | 500,000 | 500,000 | 495,222 | 495,222 | 490,254 CHF | 494,226 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.83% | 98.60 % | 99.40 % | 500,000 | 500,000 | 495,031 | 495,031 | 487,949 CHF | 491,920 CHF | 95.98% | 95.98% |
| 24/07/2026 | 0.83% | 97.80 % | 98.60 % | 500,000 | 500,000 | 495,241 | 495,241 | 484,867 CHF | 488,840 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.83% | 97.70 % | 98.50 % | 500,000 | 500,000 | 495,172 | 495,172 | 485,160 CHF | 489,132 CHF | 99.02% | 99.02% |
| 22/07/2026 | 0.83% | 98.30 % | 99.10 % | 500,000 | 500,000 | 495,231 | 495,231 | 486,627 CHF | 490,599 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.84% | 98.00 % | 98.80 % | 500,000 | 500,000 | 495,045 | 495,045 | 483,994 CHF | 487,966 CHF | 96.41% | 96.41% |