| 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% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,839 CHF | 507,339 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,804 CHF | 507,304 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,110 CHF | 507,610 CHF | 99.26% | 99.26% |
| 29/07/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,359 CHF | 508,859 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,646 CHF | 508,146 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,030 CHF | 507,530 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,884 CHF | 505,384 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,772 CHF | 506,272 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,632 CHF | 507,132 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,530 CHF | 507,030 CHF | 99.23% | 99.23% |