| 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% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,889 CHF | 515,389 CHF | 99.22% | 99.22% |
| 31/07/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,769 CHF | 514,269 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,310 CHF | 514,810 CHF | 99.18% | 99.18% |
| 29/07/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,901 CHF | 516,401 CHF | 98.11% | 98.11% |
| 28/07/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,928 CHF | 514,428 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,127 CHF | 512,627 CHF | 97.82% | 97.82% |
| 24/07/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,280 CHF | 508,780 CHF | 99.15% | 99.15% |
| 23/07/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,319 CHF | 507,819 CHF | 98.77% | 98.77% |
| 22/07/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,418 CHF | 507,918 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,618 CHF | 505,118 CHF | 99.23% | 99.23% |