| 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% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,852 CHF | 499,352 CHF | 99.22% | 99.22% |
| 31/07/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,913 CHF | 498,413 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.51% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,339 CHF | 495,839 CHF | 99.19% | 99.19% |
| 29/07/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,710 CHF | 494,210 CHF | 98.11% | 98.11% |
| 28/07/2026 | 0.50% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,394 CHF | 497,894 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,760 CHF | 499,260 CHF | 97.82% | 97.82% |
| 24/07/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,474 CHF | 496,974 CHF | 99.15% | 99.15% |
| 23/07/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,750 CHF | 496,250 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.51% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,602 CHF | 496,102 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,260 CHF | 493,760 CHF | 99.23% | 99.23% |