| 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 | 0.74% | 100.88 % | 101.63 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'872 CHF | 99'599 CHF | 90.66% | 90.66% |
| 31.07.2026 | 0.75% | 100.90 % | 101.65 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'918 CHF | 99'649 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.76% | 101.01 % | 101.78 % | 99'000 | 98'000 | 98'173 | 98'000 | 99'180 CHF | 99'760 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.76% | 101.02 % | 101.79 % | 98'000 | 98'000 | 98'685 | 98'000 | 99'685 CHF | 99'747 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 101.01 % | 101.78 % | 99'000 | 98'000 | 98'999 | 98'000 | 99'938 CHF | 99'675 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.74% | 100.88 % | 101.63 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'871 CHF | 99'597 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.74% | 100.92 % | 101.67 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'841 CHF | 99'568 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 100.85 % | 101.60 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'927 CHF | 99'661 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.76% | 101.47 % | 102.24 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'347 CHF | 99'081 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.76% | 101.27 % | 102.04 % | 98'000 | 98'000 | 98'000 | 97'821 | 99'247 CHF | 99'820 CHF | 100.00% | 100.00% |