| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.75% | 113.59 % | 114.44 % | 88'000 | 87'000 | 88'000 | 87'000 | 99'959 CHF | 99'563 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.75% | 113.59 % | 114.44 % | 88'000 | 87'000 | 88'000 | 87'000 | 99'959 CHF | 99'563 CHF | 90.63% | 90.63% |
| 31.07.2026 | 0.75% | 113.59 % | 114.44 % | 88'000 | 87'000 | 88'000 | 87'000 | 99'959 CHF | 99'563 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 113.59 % | 114.44 % | 88'000 | 87'000 | 88'000 | 87'000 | 99'959 CHF | 99'563 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.75% | 113.59 % | 114.44 % | 88'000 | 87'000 | 88'000 | 87'000 | 99'959 CHF | 99'563 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 113.59 % | 114.44 % | 88'000 | 87'000 | 88'000 | 87'000 | 99'959 CHF | 99'563 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.75% | 113.59 % | 114.44 % | 88'000 | 87'000 | 88'000 | 87'000 | 99'959 CHF | 99'563 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 113.59 % | 114.44 % | 88'000 | 87'000 | 88'000 | 87'000 | 99'959 CHF | 99'563 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 113.59 % | 114.44 % | 88'000 | 87'000 | 88'000 | 87'000 | 99'959 CHF | 99'563 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 113.58 % | 114.43 % | 88'000 | 87'000 | 88'000 | 87'000 | 99'950 CHF | 99'554 CHF | 100.00% | 100.00% |