| 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% | 82.80 % | 83.43 % | 120,000 | 119,000 | 119,623 | 118,702 | 99,575 CHF | 99,556 CHF | 92.16% | 92.16% |
| 31/07/2026 | 0.75% | 82.05 % | 82.66 % | 121,000 | 120,000 | 120,038 | 119,075 | 99,623 CHF | 99,572 CHF | 99.97% | 99.97% |
| 30/07/2026 | 0.75% | 83.24 % | 83.87 % | 120,000 | 119,000 | 118,793 | 118,048 | 99,577 CHF | 99,696 CHF | 99.98% | 99.98% |
| 29/07/2026 | 0.75% | 84.15 % | 84.78 % | 118,000 | 117,000 | 118,825 | 117,909 | 99,575 CHF | 99,550 CHF | 99.96% | 99.96% |
| 28/07/2026 | 0.75% | 83.17 % | 83.80 % | 120,000 | 119,000 | 120,788 | 119,820 | 99,598 CHF | 99,547 CHF | 99.86% | 99.86% |
| 27/07/2026 | 0.75% | 81.91 % | 82.52 % | 122,000 | 121,000 | 123,197 | 122,207 | 99,543 CHF | 99,489 CHF | 99.97% | 99.97% |
| 24/07/2026 | 0.75% | 78.91 % | 79.50 % | 126,000 | 125,000 | 126,490 | 125,510 | 99,600 CHF | 99,569 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.75% | 78.78 % | 79.37 % | 126,000 | 125,000 | 124,419 | 123,478 | 99,542 CHF | 99,538 CHF | 99.96% | 99.96% |
| 22/07/2026 | 0.75% | 79.98 % | 80.59 % | 125,000 | 124,000 | 123,188 | 122,222 | 99,707 CHF | 99,671 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.75% | 82.08 % | 82.69 % | 121,000 | 120,000 | 121,711 | 120,888 | 99,537 CHF | 99,606 CHF | 99.99% | 99.99% |