| 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 | 0.52% | 95.25 % | 95.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,755 CHF | 480,255 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.52% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,923 CHF | 481,423 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.52% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,031 CHF | 480,531 CHF | 99.26% | 99.26% |
| 29/07/2026 | 0.52% | 95.70 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,130 CHF | 480,630 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.52% | 96.45 % | 96.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,230 CHF | 485,730 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.52% | 95.60 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,428 CHF | 477,900 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.49% | 94.20 % | 94.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,666 CHF | 476,009 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.52% | 96.25 % | 96.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,229 CHF | 485,729 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.52% | 95.35 % | 95.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,832 CHF | 482,332 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.52% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,792 CHF | 479,292 CHF | 99.23% | 99.23% |