| 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 | 0.82% | 97.09 % | 97.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,618 CHF | 489,618 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.82% | 96.99 % | 97.79 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,860 CHF | 488,860 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.82% | 97.04 % | 97.84 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,546 CHF | 489,546 CHF | 99.27% | 99.27% |
| 29/07/2026 | 0.82% | 97.13 % | 97.93 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,829 CHF | 489,829 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.82% | 97.20 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,748 CHF | 489,748 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.82% | 97.00 % | 97.80 % | 500,000 | 500,000 | 500,000 | 499,993 | 484,559 CHF | 488,552 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.82% | 96.87 % | 97.67 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,368 CHF | 488,368 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.82% | 96.83 % | 97.63 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,300 CHF | 488,300 CHF | 97.15% | 97.15% |
| 22/07/2026 | 0.82% | 97.23 % | 98.03 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,246 CHF | 490,246 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 97.18 % | 97.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,794 CHF | 489,794 CHF | 100.00% | 100.00% |