| 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% | 97.84 % | 98.57 % | 204,000 | 202,000 | 203,163 | 201,510 | 199,539 CHF | 199,399 CHF | 92.15% | 92.15% |
| 31/07/2026 | 0.74% | 97.81 % | 98.54 % | 204,000 | 202,000 | 204,001 | 202,693 | 199,367 CHF | 199,569 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.75% | 98.03 % | 98.76 % | 204,000 | 202,000 | 202,924 | 201,486 | 199,447 CHF | 199,516 CHF | 99.98% | 99.98% |
| 29/07/2026 | 0.75% | 98.65 % | 99.40 % | 202,000 | 201,000 | 202,641 | 201,320 | 199,414 CHF | 199,602 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.76% | 98.88 % | 99.63 % | 202,000 | 200,000 | 202,043 | 200,685 | 199,413 CHF | 199,579 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.75% | 98.51 % | 99.26 % | 203,000 | 201,000 | 202,808 | 201,208 | 199,605 CHF | 199,529 CHF | 99.95% | 99.95% |
| 24/07/2026 | 0.74% | 98.24 % | 98.97 % | 203,000 | 202,000 | 203,366 | 201,904 | 199,466 CHF | 199,509 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.74% | 98.04 % | 98.77 % | 203,000 | 202,000 | 203,730 | 202,416 | 199,400 CHF | 199,593 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.75% | 98.06 % | 98.79 % | 203,000 | 202,000 | 202,651 | 201,360 | 199,412 CHF | 199,632 CHF | 99.96% | 99.96% |
| 21/07/2026 | 0.74% | 98.28 % | 99.02 % | 203,000 | 201,000 | 203,403 | 202,189 | 199,383 CHF | 199,669 CHF | 100.00% | 100.00% |