| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/08/2026 | 0.48% | 103.70 % | 104.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,975 CHF | 520,475 CHF | 94.94% | 94.94% |
| 03/08/2026 | 0.49% | 103.10 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,014 CHF | 516,514 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,543 CHF | 516,043 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.50% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,292 CHF | 504,792 CHF | 99.26% | 99.26% |
| 29/07/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,161 CHF | 501,661 CHF | 98.34% | 98.34% |
| 28/07/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,420 CHF | 503,920 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.49% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,640 CHF | 509,140 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,908 CHF | 511,408 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,679 CHF | 513,179 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.49% | 102.00 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,521 CHF | 512,021 CHF | 99.26% | 99.26% |