| 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% | 92.30 % | 92.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,345 CHF | 463,595 CHF | 99.26% | 99.26% |
| 31/07/2026 | 0.49% | 92.50 % | 92.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,410 CHF | 464,660 CHF | 99.22% | 99.22% |
| 30/07/2026 | 0.48% | 93.20 % | 93.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,363 CHF | 470,613 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.48% | 93.85 % | 94.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,700 CHF | 466,950 CHF | 97.80% | 97.80% |
| 28/07/2026 | 0.48% | 93.00 % | 93.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,168 CHF | 465,418 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.49% | 92.30 % | 92.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,417 CHF | 460,667 CHF | 99.27% | 99.27% |
| 24/07/2026 | 0.49% | 91.45 % | 91.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,762 CHF | 461,012 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.49% | 91.35 % | 91.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,247 CHF | 459,497 CHF | 97.13% | 97.13% |
| 22/07/2026 | 0.48% | 93.15 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,819 CHF | 466,069 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.48% | 92.65 % | 93.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,117 CHF | 465,367 CHF | 99.23% | 99.23% |