| 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% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,239 CHF | 494,739 CHF | 99.26% | 99.26% |
| 31/07/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,953 CHF | 494,453 CHF | 99.22% | 99.22% |
| 30/07/2026 | 0.50% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,171 CHF | 498,671 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.50% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,149 CHF | 499,649 CHF | 97.80% | 97.80% |
| 28/07/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,454 CHF | 499,954 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,964 CHF | 498,464 CHF | 99.26% | 99.26% |
| 24/07/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,560 CHF | 492,060 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,603 CHF | 494,103 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,420 CHF | 492,920 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,038 CHF | 492,538 CHF | 99.23% | 99.23% |