| 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 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,858 CHF | 500,358 CHF | 99.26% | 99.26% |
| 31/07/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,134 CHF | 500,634 CHF | 99.22% | 99.22% |
| 30/07/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,865 CHF | 503,365 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,315 CHF | 501,815 CHF | 97.80% | 97.80% |
| 28/07/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,376 CHF | 500,876 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,078 CHF | 498,578 CHF | 99.27% | 99.27% |
| 24/07/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,948 CHF | 498,448 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,482 CHF | 497,982 CHF | 98.37% | 98.37% |
| 22/07/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,606 CHF | 501,106 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,195 CHF | 500,695 CHF | 99.23% | 99.23% |