| 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% | 97.45 % | 97.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,146 CHF | 488,646 CHF | 88.25% | 88.25% |
| 31/07/2026 | 0.52% | 95.75 % | 96.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,437 CHF | 482,937 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.52% | 95.90 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,035 CHF | 481,535 CHF | 99.19% | 99.19% |
| 29/07/2026 | 0.52% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,583 CHF | 481,083 CHF | 95.85% | 95.85% |
| 28/07/2026 | 0.49% | 94.95 % | 95.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,031 CHF | 472,333 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.48% | 93.65 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,708 CHF | 473,958 CHF | 97.82% | 97.82% |
| 24/07/2026 | 0.51% | 94.40 % | 94.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,121 CHF | 476,547 CHF | 99.15% | 99.15% |
| 23/07/2026 | 0.48% | 94.55 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,126 CHF | 475,390 CHF | 98.77% | 98.77% |
| 22/07/2026 | 0.48% | 94.65 % | 95.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,325 CHF | 473,575 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.48% | 94.60 % | 95.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,836 CHF | 473,086 CHF | 99.23% | 99.23% |