| 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% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,477 CHF | 505,977 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,486 CHF | 505,986 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,996 CHF | 505,496 CHF | 99.26% | 99.26% |
| 29/07/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,762 CHF | 505,262 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,916 CHF | 505,416 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,140 CHF | 505,640 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,353 CHF | 505,853 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,524 CHF | 506,024 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.49% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,956 CHF | 506,456 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,057 CHF | 505,557 CHF | 99.23% | 99.23% |