| 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% | 97.90 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,160 CHF | 491,660 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,049 CHF | 492,549 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,685 CHF | 494,185 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,340 CHF | 493,840 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.51% | 98.25 % | 98.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,568 CHF | 492,068 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.51% | 97.30 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,415 CHF | 489,915 CHF | 65.42% | 65.42% |
| 24/07/2026 | 0.52% | 95.40 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,894 CHF | 478,391 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.52% | 94.85 % | 95.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,041 CHF | 478,534 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.52% | 95.80 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,643 CHF | 482,143 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.52% | 95.30 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,917 CHF | 479,417 CHF | 99.23% | 99.23% |