| 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 | 0.49% | 92.50 % | 92.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,798 CHF | 463,048 CHF | 99.22% | 99.22% |
| 31/07/2026 | 0.49% | 92.45 % | 92.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,390 CHF | 464,640 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.49% | 91.20 % | 91.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,589 CHF | 455,839 CHF | 99.18% | 99.18% |
| 29/07/2026 | 0.50% | 89.10 % | 89.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,603 CHF | 451,853 CHF | 98.11% | 98.11% |
| 28/07/2026 | 0.49% | 90.70 % | 91.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,395 CHF | 460,645 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.49% | 91.45 % | 91.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,480 CHF | 464,730 CHF | 97.82% | 97.82% |
| 24/07/2026 | 0.49% | 91.15 % | 91.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,582 CHF | 459,832 CHF | 99.15% | 99.15% |
| 23/07/2026 | 0.49% | 90.60 % | 91.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,376 CHF | 457,626 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.49% | 91.45 % | 91.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,776 CHF | 457,026 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.50% | 91.00 % | 91.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,573 CHF | 453,823 CHF | 99.23% | 99.23% |