| 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 | 0.77% | 97.20 % | 97.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,605 CHF | 489,355 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.77% | 96.95 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,585 CHF | 489,335 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.76% | 97.50 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,773 CHF | 492,523 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.76% | 97.65 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,983 CHF | 492,733 CHF | 99.84% | 99.84% |
| 28/07/2026 | 0.77% | 97.40 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,872 CHF | 491,622 CHF | 66.57% | 66.57% |
| 27/07/2026 | 0.76% | 97.55 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,768 CHF | 492,518 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.77% | 97.40 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,189 CHF | 490,939 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.76% | 97.40 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,492 CHF | 492,242 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.76% | 98.15 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,312 CHF | 494,062 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.77% | 97.55 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,967 CHF | 491,717 CHF | 100.00% | 100.00% |