| 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% | 96.00 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,264 CHF | 485,264 CHF | 99.25% | 99.25% |
| 31/07/2026 | 0.84% | 94.80 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,796 CHF | 476,796 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.83% | 94.60 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,490 CHF | 483,490 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.82% | 96.60 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,970 CHF | 487,970 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.83% | 96.80 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,190 CHF | 482,190 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.84% | 95.20 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,201 CHF | 478,201 CHF | 98.98% | 98.98% |
| 24/07/2026 | 0.85% | 93.40 % | 94.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,808 CHF | 470,808 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.85% | 93.60 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,071 CHF | 471,071 CHF | 99.02% | 99.02% |
| 22/07/2026 | 0.85% | 93.70 % | 94.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,004 CHF | 471,004 CHF | 98.55% | 98.55% |
| 21/07/2026 | 0.86% | 92.60 % | 93.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,902 CHF | 464,902 CHF | 96.47% | 96.47% |