| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/08/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,273 CHF | 497,773 CHF | 99.26% | 99.26% |
| 06/08/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,087 CHF | 497,587 CHF | 99.26% | 99.26% |
| 05/08/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,558 CHF | 498,058 CHF | 95.41% | 95.41% |
| 04/08/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,772 CHF | 497,272 CHF | 94.94% | 94.94% |
| 03/08/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,325 CHF | 496,825 CHF | 99.26% | 99.26% |
| 31/07/2026 | 0.50% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,637 CHF | 497,137 CHF | 99.22% | 99.22% |
| 30/07/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,182 CHF | 498,682 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,131 CHF | 497,631 CHF | 97.80% | 97.80% |
| 28/07/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,065 CHF | 496,565 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,291 CHF | 496,791 CHF | 99.26% | 99.26% |