| 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 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,935 CHF | 500,685 CHF | 99.98% | 99.98% |
| 31/07/2026 | 0.76% | 98.60 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,778 CHF | 498,528 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.75% | 99.20 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,851 CHF | 498,601 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.76% | 98.35 % | 99.10 % | 500,000 | 500,000 | 500,000 | 499,734 | 493,329 CHF | 496,815 CHF | 99.84% | 99.84% |
| 28/07/2026 | 0.76% | 98.60 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,747 CHF | 498,497 CHF | 66.57% | 66.57% |
| 27/07/2026 | 0.75% | 99.15 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,560 CHF | 501,310 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.75% | 99.20 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,189 CHF | 499,939 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 99.05 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,055 CHF | 500,805 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,306 CHF | 501,056 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,810 CHF | 501,560 CHF | 100.00% | 100.00% |