| 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 | 1.32% | 97.90 % | 98.70 % | 500,000 | 500,000 | 186,432 | 186,432 | 182,142 CHF | 184,126 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.50% | 96.90 % | 97.90 % | 500,000 | 500,000 | 186,412 | 186,412 | 181,067 CHF | 183,400 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.31% | 96.80 % | 97.60 % | 500,000 | 500,000 | 186,451 | 186,451 | 180,410 CHF | 182,371 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.52% | 96.00 % | 97.00 % | 500,000 | 500,000 | 186,474 | 186,474 | 179,724 CHF | 182,060 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.31% | 96.50 % | 97.30 % | 500,000 | 500,000 | 186,983 | 186,983 | 180,462 CHF | 182,427 CHF | 99.42% | 99.42% |
| 27/07/2026 | 1.51% | 96.50 % | 97.50 % | 500,000 | 500,000 | 187,351 | 187,351 | 181,382 CHF | 183,724 CHF | 98.99% | 98.99% |
| 24/07/2026 | 1.31% | 96.80 % | 97.60 % | 500,000 | 500,000 | 186,497 | 186,497 | 180,617 CHF | 182,580 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.50% | 96.70 % | 97.70 % | 500,000 | 500,000 | 187,391 | 187,391 | 181,909 CHF | 184,251 CHF | 98.98% | 98.98% |
| 22/07/2026 | 1.30% | 97.70 % | 98.50 % | 500,000 | 500,000 | 186,069 | 186,069 | 181,613 CHF | 183,573 CHF | 99.87% | 99.87% |
| 21/07/2026 | 1.49% | 97.60 % | 98.60 % | 500,000 | 500,000 | 189,680 | 189,680 | 185,019 CHF | 187,381 CHF | 96.47% | 96.47% |