| 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 | 0.79% | 99.86 % | 100.65 % | 85,000 | 85,000 | 85,000 | 85,000 | 84,881 CHF | 85,552 CHF | 99.68% | 99.68% |
| 31/07/2026 | 0.79% | 99.41 % | 100.20 % | 85,000 | 85,000 | 85,000 | 85,000 | 84,559 CHF | 85,230 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.79% | 99.13 % | 99.92 % | 85,000 | 85,000 | 85,000 | 85,000 | 84,239 CHF | 84,910 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.79% | 98.77 % | 99.55 % | 85,000 | 85,000 | 85,000 | 85,000 | 84,170 CHF | 84,839 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.79% | 97.81 % | 98.59 % | 85,000 | 85,000 | 85,000 | 85,000 | 82,014 CHF | 82,665 CHF | 64.45% | 64.45% |
| 27/07/2026 | 0.79% | 87.92 % | 88.62 % | 85,000 | 85,000 | 85,000 | 85,000 | 73,157 CHF | 73,738 CHF | 98.66% | 98.66% |
| 24/07/2026 | 0.79% | 78.88 % | 79.51 % | 85,000 | 85,000 | 85,000 | 85,000 | 66,427 CHF | 66,954 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.79% | 77.67 % | 78.29 % | 85,000 | 85,000 | 85,000 | 85,000 | 67,343 CHF | 67,876 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.79% | 83.17 % | 83.83 % | 85,000 | 85,000 | 85,000 | 85,000 | 71,164 CHF | 71,728 CHF | 94.75% | 94.75% |
| 21/07/2026 | 0.79% | 80.50 % | 81.14 % | 85,000 | 85,000 | 85,000 | 85,000 | 66,910 CHF | 67,440 CHF | 100.00% | 100.00% |