| 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 | 0.85% | 86.25 % | 86.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 425,888 CHF | 429,514 CHF | 99.26% | 99.26% |
| 31/07/2026 | 0.99% | 84.80 % | 85.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 425,659 CHF | 429,909 CHF | 99.22% | 99.22% |
| 30/07/2026 | 0.98% | 85.05 % | 85.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 431,078 CHF | 435,328 CHF | 99.21% | 99.21% |
| 29/07/2026 | 0.98% | 85.55 % | 86.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 432,313 CHF | 436,563 CHF | 97.80% | 97.80% |
| 28/07/2026 | 0.98% | 86.75 % | 87.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 432,494 CHF | 436,744 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.98% | 86.45 % | 87.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 430,776 CHF | 435,026 CHF | 99.26% | 99.26% |
| 24/07/2026 | 1.00% | 84.80 % | 85.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 423,428 CHF | 427,678 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.99% | 84.30 % | 85.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 425,733 CHF | 429,983 CHF | 98.78% | 98.78% |
| 22/07/2026 | 1.00% | 85.55 % | 86.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 424,290 CHF | 428,540 CHF | 99.26% | 99.26% |
| 21/07/2026 | 1.00% | 84.65 % | 85.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 424,212 CHF | 428,462 CHF | 99.23% | 99.23% |