| 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 | 1.52% | 98.29 % | 99.79 % | 96,000 | 96,000 | 96,000 | 96,000 | 94,254 CHF | 95,694 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.51% | 98.45 % | 99.95 % | 96,000 | 96,000 | 96,000 | 96,000 | 94,400 CHF | 95,840 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.49% | 99.41 % | 100.91 % | 96,000 | 96,000 | 96,000 | 96,000 | 96,234 CHF | 97,674 CHF | 99.29% | 99.29% |
| 29/07/2026 | 1.51% | 100.39 % | 101.89 % | 96,000 | 96,000 | 96,000 | 96,000 | 94,879 CHF | 96,319 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.51% | 98.96 % | 100.46 % | 96,000 | 96,000 | 96,000 | 96,000 | 94,569 CHF | 96,009 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.55% | 97.72 % | 99.22 % | 96,000 | 96,000 | 96,000 | 96,000 | 92,467 CHF | 93,907 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.55% | 95.71 % | 97.21 % | 96,000 | 96,000 | 96,000 | 96,000 | 92,361 CHF | 93,801 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.56% | 94.21 % | 95.71 % | 96,000 | 96,000 | 96,000 | 96,000 | 91,466 CHF | 92,906 CHF | 97.58% | 97.58% |
| 22/07/2026 | 1.52% | 98.73 % | 100.23 % | 96,000 | 96,000 | 96,000 | 96,000 | 94,094 CHF | 95,534 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.91% | 97.52 % | 99.02 % | 96,000 | 96,000 | 96,000 | 96,000 | 93,722 CHF | 94,578 CHF | 100.00% | 100.00% |