| 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% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,899 CHF | 508,399 CHF | 99.22% | 99.22% |
| 31/07/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,529 CHF | 503,029 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,559 CHF | 504,059 CHF | 99.19% | 99.19% |
| 29/07/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,073 CHF | 503,573 CHF | 98.11% | 98.11% |
| 28/07/2026 | 0.51% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,887 CHF | 494,387 CHF | 99.26% | 99.26% |