| 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% | 91.45 % | 91.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,509 CHF | 459,759 CHF | 98.24% | 98.24% |
| 31/07/2026 | 0.50% | 90.00 % | 90.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 447,824 CHF | 450,074 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.50% | 89.05 % | 89.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,346 CHF | 450,596 CHF | 99.14% | 99.14% |
| 29/07/2026 | 0.49% | 90.70 % | 91.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,234 CHF | 457,484 CHF | 98.81% | 98.81% |
| 28/07/2026 | 0.50% | 91.05 % | 91.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,170 CHF | 455,420 CHF | 99.10% | 99.10% |
| 27/07/2026 | 0.50% | 90.25 % | 90.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,021 CHF | 453,271 CHF | 97.72% | 97.72% |
| 24/07/2026 | 0.50% | 89.30 % | 89.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 447,706 CHF | 449,956 CHF | 99.04% | 99.04% |
| 23/07/2026 | 0.50% | 89.85 % | 90.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,593 CHF | 450,843 CHF | 98.58% | 98.58% |
| 22/07/2026 | 0.50% | 89.20 % | 89.65 % | 500,000 | 500,000 | 499,659 | 500,000 | 446,288 CHF | 448,843 CHF | 99.09% | 99.09% |
| 21/07/2026 | 0.50% | 89.65 % | 90.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,309 CHF | 448,559 CHF | 99.01% | 99.01% |