| 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% | 80.26 % | 80.87 % | 124,000 | 123,000 | 124,691 | 123,723 | 99,584 CHF | 99,556 CHF | 92.28% | 92.28% |
| 31/07/2026 | 0.75% | 76.85 % | 77.43 % | 130,000 | 129,000 | 129,729 | 128,745 | 99,640 CHF | 99,626 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.75% | 76.76 % | 77.34 % | 130,000 | 129,000 | 127,888 | 126,932 | 99,580 CHF | 99,583 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.75% | 78.66 % | 79.25 % | 127,000 | 126,000 | 128,954 | 127,981 | 99,604 CHF | 99,596 CHF | 99.93% | 99.93% |
| 28/07/2026 | 0.75% | 77.21 % | 77.79 % | 129,000 | 128,000 | 131,303 | 130,317 | 99,594 CHF | 99,590 CHF | 99.93% | 99.93% |
| 27/07/2026 | 0.75% | 74.09 % | 74.65 % | 134,000 | 133,000 | 136,722 | 135,703 | 99,636 CHF | 99,637 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.75% | 68.81 % | 69.33 % | 145,000 | 144,000 | 148,530 | 147,376 | 99,682 CHF | 99,654 CHF | 99.92% | 99.92% |
| 23/07/2026 | 0.75% | 63.52 % | 64.00 % | 157,000 | 156,000 | 153,748 | 152,592 | 99,655 CHF | 99,651 CHF | 99.84% | 99.84% |
| 22/07/2026 | 0.75% | 65.36 % | 65.85 % | 152,000 | 151,000 | 150,108 | 149,046 | 99,627 CHF | 99,665 CHF | 99.90% | 99.90% |
| 21/07/2026 | 0.75% | 67.25 % | 67.76 % | 148,000 | 147,000 | 147,926 | 146,776 | 99,666 CHF | 99,640 CHF | 99.91% | 99.91% |