| 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 | 0.76% | 98.80 % | 99.55 % | 101'000 | 80'000 | 101'000 | 81'656 | 99'647 CHF | 81'174 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.76% | 98.72 % | 99.47 % | 101'000 | 100'000 | 101'000 | 100'000 | 99'637 CHF | 99'400 CHF | 92.30% | 92.30% |
| 31.07.2026 | 0.76% | 98.60 % | 99.35 % | 101'000 | 100'000 | 101'000 | 100'000 | 99'703 CHF | 99'466 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 98.83 % | 99.58 % | 101'000 | 100'000 | 100'653 | 99'815 | 99'695 CHF | 99'614 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.75% | 99.10 % | 99.85 % | 100'000 | 100'000 | 100'198 | 99'804 | 99'287 CHF | 99'645 CHF | 99.94% | 99.94% |
| 28.07.2026 | 0.75% | 99.31 % | 100.06 % | 100'000 | 99'000 | 100'306 | 99'873 | 99'344 CHF | 99'665 CHF | 99.96% | 99.96% |
| 27.07.2026 | 0.76% | 98.73 % | 99.48 % | 101'000 | 100'000 | 101'000 | 100'000 | 99'516 CHF | 99'280 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 100.27 % | 101.02 % | 99'000 | 98'000 | 99'000 | 98'549 | 99'244 CHF | 99'531 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.75% | 100.27 % | 101.02 % | 99'000 | 98'000 | 99'356 | 98'678 | 99'434 CHF | 99'495 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.75% | 100.94 % | 101.69 % | 89'000 | 98'000 | 96'054 | 98'000 | 96'960 CHF | 99'669 CHF | 100.00% | 100.00% |