| 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 | 0.74% | 108.46 % | 109.27 % | 92'000 | 91'000 | 92'000 | 91'000 | 99'783 CHF | 99'436 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.74% | 108.42 % | 109.23 % | 92'000 | 91'000 | 92'000 | 91'000 | 99'746 CHF | 99'399 CHF | 90.66% | 90.66% |
| 31.07.2026 | 0.74% | 108.42 % | 109.23 % | 92'000 | 91'000 | 92'000 | 91'000 | 99'746 CHF | 99'399 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.74% | 108.46 % | 109.27 % | 92'000 | 91'000 | 92'000 | 91'000 | 99'783 CHF | 99'436 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.74% | 108.49 % | 109.30 % | 92'000 | 91'000 | 92'000 | 91'000 | 99'811 CHF | 99'463 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.74% | 108.48 % | 109.29 % | 92'000 | 91'000 | 92'000 | 91'000 | 99'802 CHF | 99'454 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.74% | 108.50 % | 109.31 % | 92'000 | 91'000 | 92'000 | 91'000 | 99'730 CHF | 99'383 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.74% | 108.33 % | 109.14 % | 92'000 | 91'000 | 92'000 | 91'000 | 99'664 CHF | 99'317 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.74% | 108.42 % | 109.23 % | 92'000 | 91'000 | 92'000 | 91'000 | 99'746 CHF | 99'399 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.74% | 108.42 % | 109.23 % | 92'000 | 91'000 | 92'000 | 91'000 | 99'746 CHF | 99'399 CHF | 100.00% | 100.00% |