| 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% | 97.65 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,326 CHF | 492,826 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,725 CHF | 494,225 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,387 CHF | 494,887 CHF | 99.26% | 99.26% |
| 29/07/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,132 CHF | 497,632 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,553 CHF | 495,053 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,856 CHF | 497,356 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,405 CHF | 494,905 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,781 CHF | 492,281 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,711 CHF | 494,211 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,248 CHF | 492,748 CHF | 99.23% | 99.23% |