| 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 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,434 CHF | 502,934 CHF | 99.22% | 99.22% |
| 31/07/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,102 CHF | 502,602 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,209 CHF | 499,709 CHF | 99.19% | 99.19% |
| 29/07/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,620 CHF | 498,120 CHF | 98.11% | 98.11% |
| 28/07/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,204 CHF | 501,704 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,765 CHF | 503,265 CHF | 97.82% | 97.82% |
| 24/07/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,505 CHF | 501,005 CHF | 99.15% | 99.15% |
| 23/07/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,739 CHF | 500,239 CHF | 98.77% | 98.77% |
| 22/07/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,749 CHF | 500,249 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,746 CHF | 498,246 CHF | 99.23% | 99.23% |