| 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 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,508 CHF | 515,008 CHF | 99.22% | 99.22% |
| 31/07/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,030 CHF | 510,530 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,497 CHF | 510,997 CHF | 99.19% | 99.19% |
| 29/07/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,486 CHF | 510,986 CHF | 98.11% | 98.11% |
| 28/07/2026 | 0.50% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,113 CHF | 504,613 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.49% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,946 CHF | 506,446 CHF | 97.82% | 97.82% |
| 24/07/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,153 CHF | 510,653 CHF | 99.15% | 99.15% |
| 23/07/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,129 CHF | 509,629 CHF | 98.77% | 98.77% |
| 22/07/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,085 CHF | 508,585 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,784 CHF | 508,284 CHF | 99.23% | 99.23% |