| 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 | 0.74% | 100.93 % | 101.68 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,762 CHF | 99,489 CHF | 92.12% | 92.12% |
| 31/07/2026 | 0.76% | 100.92 % | 101.67 % | 99,000 | 98,000 | 98,561 | 98,000 | 99,550 CHF | 99,735 CHF | 99.98% | 99.98% |
| 30/07/2026 | 0.75% | 100.90 % | 101.65 % | 99,000 | 98,000 | 99,449 | 98,743 | 99,566 CHF | 99,601 CHF | 99.94% | 99.94% |
| 29/07/2026 | 0.75% | 100.26 % | 101.01 % | 99,000 | 99,000 | 99,002 | 98,352 | 99,285 CHF | 99,369 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.75% | 100.02 % | 100.77 % | 99,000 | 99,000 | 99,409 | 99,000 | 99,398 CHF | 99,733 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.74% | 99.84 % | 100.59 % | 100,000 | 99,000 | 99,062 | 98,062 | 99,851 CHF | 99,579 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.74% | 100.56 % | 101.31 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,700 CHF | 99,428 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.74% | 100.57 % | 101.32 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,711 CHF | 99,439 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.74% | 100.94 % | 101.69 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,737 CHF | 99,465 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.74% | 100.90 % | 101.65 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,806 CHF | 99,533 CHF | 100.00% | 100.00% |