| 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 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,855 CHF | 496,855 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,578 CHF | 497,578 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.20% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,039 CHF | 495,039 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.20% | 98.50 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,312 CHF | 493,312 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,134 CHF | 495,134 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.20% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,374 CHF | 495,374 CHF | 98.61% | 98.61% |
| 24/07/2026 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,108 CHF | 495,108 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.20% | 98.60 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,264 CHF | 496,264 CHF | 99.68% | 99.68% |
| 22/07/2026 | 0.20% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,960 CHF | 498,960 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.41% | 98.50 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,035 CHF | 494,035 CHF | 96.35% | 96.35% |