| 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% | 99.71 % | 100.46 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'654 CHF | 99'400 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.75% | 99.55 % | 100.30 % | 100'000 | 99'000 | 100'000 | 99'067 | 99'342 CHF | 99'158 CHF | 92.31% | 92.31% |
| 31.07.2026 | 0.75% | 99.25 % | 100.00 % | 100'000 | 100'000 | 100'000 | 99'108 | 99'438 CHF | 99'294 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 99.51 % | 100.26 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'548 CHF | 99'295 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.75% | 99.60 % | 100.35 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'633 CHF | 99'379 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 99.79 % | 100.54 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'632 CHF | 99'378 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.75% | 99.49 % | 100.24 % | 100'000 | 87'000 | 100'000 | 88'120 | 99'472 CHF | 88'318 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 99.72 % | 100.47 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'680 CHF | 99'426 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 99.56 % | 100.31 % | 100'000 | 99'000 | 100'001 | 99'111 | 99'464 CHF | 99'322 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 99.65 % | 100.40 % | 100'000 | 99'000 | 100'000 | 98'250 | 99'611 CHF | 98'606 CHF | 100.00% | 100.00% |