| 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 | 0.75% | 70.54 % | 71.07 % | 121,000 | 140,000 | 129,331 | 139,987 | 91,346 CHF | 99,632 CHF | 92.28% | 92.28% |
| 31/07/2026 | 0.75% | 69.24 % | 69.76 % | 144,000 | 143,000 | 142,237 | 141,191 | 99,748 CHF | 99,761 CHF | 99.94% | 99.94% |
| 30/07/2026 | 0.75% | 69.84 % | 70.37 % | 143,000 | 142,000 | 140,701 | 139,671 | 99,633 CHF | 99,644 CHF | 99.97% | 99.97% |
| 29/07/2026 | 0.75% | 71.04 % | 71.57 % | 140,000 | 139,000 | 141,685 | 140,600 | 99,691 CHF | 99,672 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.75% | 70.29 % | 70.82 % | 142,000 | 141,000 | 143,351 | 142,311 | 99,579 CHF | 99,600 CHF | 99.94% | 99.94% |
| 27/07/2026 | 0.75% | 69.32 % | 69.84 % | 144,000 | 143,000 | 143,554 | 142,483 | 99,600 CHF | 99,603 CHF | 99.96% | 99.96% |
| 24/07/2026 | 0.75% | 68.51 % | 69.02 % | 145,000 | 144,000 | 146,744 | 145,651 | 99,669 CHF | 99,670 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.76% | 67.42 % | 67.93 % | 148,000 | 147,000 | 148,445 | 147,238 | 99,683 CHF | 99,624 CHF | 99.95% | 99.95% |
| 22/07/2026 | 0.74% | 67.98 % | 68.49 % | 147,000 | 146,000 | 145,924 | 144,799 | 99,648 CHF | 99,619 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.75% | 66.86 % | 67.37 % | 149,000 | 148,000 | 149,268 | 148,122 | 99,677 CHF | 99,659 CHF | 99.93% | 99.93% |