| 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 | 0.44% | 92.50 % | 92.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,767 CHF | 470,817 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.44% | 93.30 % | 93.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,999 CHF | 472,049 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.44% | 93.30 % | 93.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,486 CHF | 467,524 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.43% | 94.30 % | 94.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,602 CHF | 473,636 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.44% | 92.90 % | 93.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,399 CHF | 465,431 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.44% | 92.20 % | 92.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,466 CHF | 462,506 CHF | 97.72% | 97.72% |
| 24/07/2026 | 0.44% | 91.90 % | 92.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,133 CHF | 462,183 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.43% | 92.10 % | 92.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,047 CHF | 466,066 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.44% | 93.00 % | 93.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,972 CHF | 467,015 CHF | 99.88% | 99.88% |
| 21/07/2026 | 0.44% | 92.60 % | 93.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,117 CHF | 462,165 CHF | 97.28% | 97.28% |