| 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% | 95.80 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,992 CHF | 477,439 CHF | 99.26% | 99.26% |
| 31/07/2026 | 0.51% | 94.75 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,762 CHF | 477,213 CHF | 99.22% | 99.22% |
| 30/07/2026 | 0.52% | 94.80 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,271 CHF | 481,771 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.52% | 95.25 % | 95.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,080 CHF | 482,580 CHF | 97.80% | 97.80% |
| 28/07/2026 | 0.52% | 96.25 % | 96.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,411 CHF | 482,911 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.52% | 96.00 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,845 CHF | 481,345 CHF | 99.26% | 99.26% |
| 24/07/2026 | 0.48% | 94.55 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,297 CHF | 474,547 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.51% | 94.15 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,295 CHF | 476,715 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.49% | 95.20 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,045 CHF | 475,346 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.48% | 94.40 % | 94.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,036 CHF | 475,334 CHF | 99.23% | 99.23% |