| 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% | 100.48 % | 101.23 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,474 CHF | 99,204 CHF | 92.28% | 92.28% |
| 31/07/2026 | 0.75% | 99.06 % | 99.81 % | 100,000 | 100,000 | 100,002 | 99,954 | 99,166 CHF | 99,867 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.75% | 99.01 % | 99.76 % | 100,000 | 100,000 | 100,110 | 100,000 | 99,194 CHF | 99,835 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.75% | 99.03 % | 99.78 % | 100,000 | 100,000 | 100,361 | 100,000 | 99,351 CHF | 99,744 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.75% | 99.05 % | 99.80 % | 100,000 | 100,000 | 100,246 | 100,000 | 99,288 CHF | 99,794 CHF | 99.97% | 99.97% |
| 27/07/2026 | 0.75% | 99.04 % | 99.79 % | 100,000 | 100,000 | 100,470 | 100,000 | 99,439 CHF | 99,724 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.76% | 98.65 % | 99.40 % | 101,000 | 100,000 | 101,000 | 100,000 | 99,622 CHF | 99,386 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.76% | 98.54 % | 99.29 % | 101,000 | 100,000 | 101,000 | 100,000 | 99,540 CHF | 99,305 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.76% | 98.68 % | 99.43 % | 101,000 | 100,000 | 101,000 | 100,000 | 99,758 CHF | 99,520 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.76% | 98.62 % | 99.37 % | 101,000 | 100,000 | 101,000 | 100,000 | 99,618 CHF | 99,381 CHF | 100.00% | 100.00% |