| 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 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,981 CHF | 493,481 CHF | 99.22% | 99.22% |
| 31/07/2026 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,671 CHF | 498,171 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,376 CHF | 495,876 CHF | 99.18% | 99.18% |
| 29/07/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,581 CHF | 493,081 CHF | 98.11% | 98.11% |
| 28/07/2026 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,380 CHF | 495,880 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,657 CHF | 493,157 CHF | 97.82% | 97.82% |
| 24/07/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,050 CHF | 493,550 CHF | 99.15% | 99.15% |
| 23/07/2026 | 0.50% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,934 CHF | 497,434 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,747 CHF | 498,247 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,999 CHF | 496,499 CHF | 99.23% | 99.23% |