| 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 | 0.48% | 95.55 % | 96.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,315 CHF | 475,612 CHF | 99.26% | 99.26% |
| 31/07/2026 | 0.50% | 94.35 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,165 CHF | 475,539 CHF | 99.22% | 99.22% |
| 30/07/2026 | 0.52% | 94.50 % | 94.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,131 CHF | 480,624 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.52% | 95.00 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,289 CHF | 481,789 CHF | 97.80% | 97.80% |
| 28/07/2026 | 0.52% | 96.15 % | 96.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,645 CHF | 482,145 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.52% | 95.85 % | 96.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,863 CHF | 480,363 CHF | 99.26% | 99.26% |
| 24/07/2026 | 0.48% | 94.25 % | 94.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,684 CHF | 472,934 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.50% | 93.80 % | 94.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,933 CHF | 475,310 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.49% | 95.00 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,559 CHF | 473,861 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.48% | 94.10 % | 94.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,597 CHF | 473,847 CHF | 99.23% | 99.23% |