| 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% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,966 CHF | 504,466 CHF | 99.22% | 99.22% |
| 31/07/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,516 CHF | 505,016 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,724 CHF | 501,224 CHF | 99.18% | 99.18% |
| 29/07/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,833 CHF | 499,333 CHF | 98.11% | 98.11% |
| 28/07/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,497 CHF | 502,997 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,572 CHF | 505,072 CHF | 97.82% | 97.82% |
| 24/07/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,014 CHF | 502,514 CHF | 99.15% | 99.15% |
| 23/07/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,194 CHF | 501,694 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,390 CHF | 501,890 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,995 CHF | 500,495 CHF | 99.23% | 99.23% |