| 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 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 342,669 | 342,669 | 341,346 CHF | 344,089 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 99.20 % | 100.00 % | 500,000 | 500,000 | 342,658 | 342,658 | 340,376 CHF | 343,119 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 99.10 % | 99.90 % | 500,000 | 500,000 | 342,703 | 342,703 | 339,053 CHF | 341,797 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 498,900 | 498,900 | 493,891 CHF | 497,885 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 99.00 % | 99.80 % | 500,000 | 500,000 | 342,687 | 342,687 | 339,353 CHF | 342,096 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 99.10 % | 99.90 % | 500,000 | 500,000 | 498,885 | 498,885 | 494,888 CHF | 498,881 CHF | 98.78% | 98.78% |
| 24/07/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 498,904 | 498,904 | 492,798 CHF | 496,792 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 498,892 | 498,892 | 492,955 CHF | 496,948 CHF | 98.92% | 98.92% |
| 22/07/2026 | 0.81% | 99.50 % | 100.30 % | 500,000 | 500,000 | 498,897 | 498,897 | 496,051 CHF | 500,045 CHF | 99.70% | 99.70% |
| 21/07/2026 | 0.81% | 99.30 % | 100.10 % | 500,000 | 500,000 | 498,858 | 498,858 | 495,087 CHF | 499,081 CHF | 96.37% | 96.37% |