| 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 | 0.76% | 88.25 % | 88.92 % | 113,000 | 112,000 | 112,689 | 111,814 | 99,441 CHF | 99,417 CHF | 92.08% | 92.08% |
| 31/07/2026 | 0.75% | 86.96 % | 87.61 % | 114,000 | 114,000 | 115,512 | 114,572 | 99,561 CHF | 99,496 CHF | 99.97% | 99.97% |
| 30/07/2026 | 0.75% | 86.26 % | 86.91 % | 115,000 | 115,000 | 114,790 | 113,918 | 99,586 CHF | 99,570 CHF | 99.97% | 99.97% |
| 29/07/2026 | 0.75% | 86.95 % | 87.60 % | 115,000 | 114,000 | 115,874 | 114,963 | 99,515 CHF | 99,478 CHF | 99.90% | 99.90% |
| 28/07/2026 | 0.75% | 84.34 % | 84.97 % | 118,000 | 117,000 | 118,509 | 117,658 | 99,602 CHF | 99,629 CHF | 99.88% | 99.88% |
| 27/07/2026 | 0.75% | 82.56 % | 83.18 % | 121,000 | 120,000 | 120,901 | 120,004 | 99,641 CHF | 99,644 CHF | 99.95% | 99.95% |
| 24/07/2026 | 0.75% | 82.29 % | 82.91 % | 121,000 | 120,000 | 121,133 | 120,327 | 99,568 CHF | 99,646 CHF | 99.99% | 99.99% |
| 23/07/2026 | 0.75% | 82.00 % | 82.61 % | 121,000 | 121,000 | 121,071 | 120,151 | 99,661 CHF | 99,647 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.75% | 82.53 % | 83.15 % | 121,000 | 120,000 | 121,034 | 120,157 | 99,584 CHF | 99,607 CHF | 99.98% | 99.98% |
| 21/07/2026 | 0.74% | 81.96 % | 82.57 % | 122,000 | 121,000 | 121,539 | 120,631 | 99,608 CHF | 99,603 CHF | 99.99% | 99.99% |