| 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 | 0.48% | 103.65 % | 104.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,470 CHF | 520,970 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.48% | 103.65 % | 104.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,519 CHF | 521,019 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.48% | 103.70 % | 104.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,238 CHF | 520,738 CHF | 99.26% | 99.26% |
| 29/07/2026 | 0.48% | 103.75 % | 104.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,171 CHF | 521,671 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.48% | 103.60 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,422 CHF | 520,922 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.48% | 103.70 % | 104.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,684 CHF | 521,184 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.48% | 103.60 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,130 CHF | 520,630 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.48% | 103.60 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,369 CHF | 520,869 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.48% | 103.85 % | 104.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,112 CHF | 521,612 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.48% | 103.75 % | 104.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,284 CHF | 520,784 CHF | 99.23% | 99.23% |