| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/08/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,034 CHF | 498,534 CHF | 94.94% | 94.94% |
| 03/08/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,629 CHF | 490,129 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.51% | 96.60 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,051 CHF | 490,551 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.49% | 96.00 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,867 CHF | 471,188 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.49% | 91.50 % | 91.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 460,817 CHF | 463,067 CHF | 98.34% | 98.34% |
| 28/07/2026 | 0.48% | 93.15 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,245 CHF | 467,495 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.52% | 93.65 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,159 CHF | 477,615 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.52% | 95.20 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,021 CHF | 481,521 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.52% | 95.70 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,744 CHF | 484,244 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.52% | 96.15 % | 96.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,772 CHF | 482,272 CHF | 99.26% | 99.26% |