| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/08/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,121 CHF | 493,621 CHF | 94.94% | 94.94% |
| 03/08/2026 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,959 CHF | 488,459 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.51% | 96.75 % | 97.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,255 CHF | 488,755 CHF | 98.63% | 98.63% |
| 30/07/2026 | 0.50% | 96.20 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,829 CHF | 475,186 CHF | 95.75% | 95.75% |
| 29/07/2026 | 0.48% | 93.15 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,942 CHF | 470,192 CHF | 98.34% | 98.34% |
| 28/07/2026 | 0.48% | 94.20 % | 94.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,759 CHF | 473,009 CHF | 96.61% | 96.61% |
| 27/07/2026 | 0.52% | 94.65 % | 95.10 % | 500,000 | 500,000 | 500,000 | 499,988 | 477,037 CHF | 479,504 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.52% | 95.60 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,830 CHF | 482,330 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.52% | 95.90 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,655 CHF | 484,155 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.52% | 96.30 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,483 CHF | 482,983 CHF | 99.26% | 99.26% |