| 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 | 489,649 CHF | 492,149 CHF | 99.26% | 99.26% |
| 31/07/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,271 CHF | 493,771 CHF | 99.22% | 99.22% |
| 30/07/2026 | 0.50% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,112 CHF | 496,612 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.50% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,762 CHF | 497,262 CHF | 97.80% | 97.80% |
| 28/07/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,958 CHF | 497,458 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,928 CHF | 496,428 CHF | 99.26% | 99.26% |
| 24/07/2026 | 0.51% | 97.95 % | 98.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,481 CHF | 491,981 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.51% | 97.75 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,433 CHF | 493,933 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,644 CHF | 493,144 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 499,968 | 491,348 CHF | 493,816 CHF | 99.23% | 99.23% |