| 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% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,862 CHF | 514,362 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,805 CHF | 514,305 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,627 CHF | 514,127 CHF | 99.26% | 99.26% |
| 29/07/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,083 CHF | 514,583 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,589 CHF | 514,089 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,689 CHF | 514,189 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,437 CHF | 513,937 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,556 CHF | 514,056 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,996 CHF | 514,496 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,450 CHF | 513,950 CHF | 99.23% | 99.23% |