| 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 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,652 CHF | 495,152 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,980 CHF | 495,480 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,283 CHF | 496,783 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,909 CHF | 499,409 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.50% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,305 CHF | 496,805 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,532 CHF | 500,032 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,023 CHF | 497,523 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.51% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,351 CHF | 494,851 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,909 CHF | 497,409 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.51% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,334 CHF | 495,834 CHF | 99.23% | 99.23% |