| 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% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,604 CHF | 495,104 CHF | 99.26% | 99.26% |
| 31/07/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,283 CHF | 494,783 CHF | 99.22% | 99.22% |
| 30/07/2026 | 0.50% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,188 CHF | 497,688 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.50% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,898 CHF | 498,398 CHF | 97.80% | 97.80% |
| 28/07/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,070 CHF | 498,570 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,051 CHF | 497,551 CHF | 99.26% | 99.26% |
| 24/07/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,424 CHF | 492,924 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.51% | 97.65 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,787 CHF | 493,287 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,100 CHF | 492,600 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.51% | 97.90 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,219 CHF | 492,719 CHF | 99.23% | 99.23% |