| 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% | 82.71 % | 83.34 % | 120,000 | 119,000 | 120,679 | 119,750 | 99,615 CHF | 99,595 CHF | 92.20% | 92.20% |
| 31/07/2026 | 0.75% | 80.52 % | 81.13 % | 124,000 | 123,000 | 123,031 | 122,089 | 99,588 CHF | 99,570 CHF | 99.97% | 99.97% |
| 30/07/2026 | 0.75% | 80.76 % | 81.37 % | 123,000 | 122,000 | 122,951 | 122,004 | 99,694 CHF | 99,670 CHF | 99.92% | 99.92% |
| 29/07/2026 | 0.75% | 80.54 % | 81.15 % | 124,000 | 123,000 | 121,118 | 122,273 | 97,913 CHF | 99,602 CHF | 99.99% | 99.99% |
| 28/07/2026 | 0.75% | 80.83 % | 81.44 % | 123,000 | 122,000 | 125,469 | 124,519 | 99,598 CHF | 99,584 CHF | 99.99% | 99.99% |
| 27/07/2026 | 0.75% | 76.20 % | 76.77 % | 131,000 | 130,000 | 131,549 | 130,559 | 99,624 CHF | 99,618 CHF | 99.91% | 99.91% |
| 24/07/2026 | 0.74% | 74.04 % | 74.59 % | 135,000 | 134,000 | 135,000 | 134,000 | 99,610 CHF | 99,609 CHF | 99.98% | 99.98% |
| 23/07/2026 | 0.75% | 73.40 % | 73.95 % | 136,000 | 135,000 | 135,180 | 134,166 | 99,635 CHF | 99,628 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.75% | 74.85 % | 75.42 % | 133,000 | 132,000 | 132,795 | 131,791 | 99,628 CHF | 99,621 CHF | 99.96% | 99.96% |
| 21/07/2026 | 0.75% | 74.08 % | 74.64 % | 134,000 | 133,000 | 135,913 | 134,902 | 99,639 CHF | 99,640 CHF | 99.97% | 99.97% |