| 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% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,734 CHF | 499,234 CHF | 99.22% | 99.22% |
| 31/07/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,050 CHF | 501,550 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,025 CHF | 500,525 CHF | 99.19% | 99.19% |
| 29/07/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,151 CHF | 498,651 CHF | 98.11% | 98.11% |
| 28/07/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,724 CHF | 500,224 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,695 CHF | 499,195 CHF | 97.82% | 97.82% |
| 24/07/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,032 CHF | 499,532 CHF | 99.15% | 99.15% |
| 23/07/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,216 CHF | 501,716 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,579 CHF | 502,079 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,692 CHF | 501,192 CHF | 99.23% | 99.23% |