| 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% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,405 CHF | 494,905 CHF | 99.22% | 99.22% |
| 31/07/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,667 CHF | 497,167 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,620 CHF | 496,120 CHF | 99.19% | 99.19% |
| 29/07/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,809 CHF | 494,309 CHF | 98.11% | 98.11% |
| 28/07/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,325 CHF | 495,825 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,217 CHF | 494,717 CHF | 97.82% | 97.82% |
| 24/07/2026 | 0.51% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,562 CHF | 495,062 CHF | 99.15% | 99.15% |
| 23/07/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,760 CHF | 497,260 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,212 CHF | 497,712 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,372 CHF | 496,872 CHF | 99.23% | 99.23% |