| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.75% | 100.13 % | 100.88 % | 95'000 | 95'000 | 97'453 | 95'000 | 97'469 CHF | 95'729 CHF | 99.96% | 99.96% |
| 04.08.2026 | 0.75% | 99.92 % | 100.67 % | 100'000 | 95'000 | 99'792 | 95'000 | 99'595 CHF | 95'526 CHF | 99.99% | 99.99% |
| 03.08.2026 | 0.74% | 99.77 % | 100.52 % | 100'000 | 95'000 | 96'304 | 95'000 | 96'597 CHF | 96'008 CHF | 92.30% | 92.30% |
| 31.07.2026 | 0.75% | 100.00 % | 100.75 % | 100'000 | 95'000 | 95'103 | 95'000 | 95'367 CHF | 95'977 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 100.01 % | 100.76 % | 95'000 | 95'000 | 95'159 | 95'000 | 95'297 CHF | 95'851 CHF | 99.99% | 99.99% |
| 29.07.2026 | 0.75% | 100.01 % | 100.76 % | 95'000 | 95'000 | 98'850 | 95'000 | 98'778 CHF | 95'645 CHF | 99.95% | 99.95% |
| 28.07.2026 | 0.75% | 99.88 % | 100.63 % | 100'000 | 95'000 | 99'990 | 95'127 | 99'546 CHF | 95'417 CHF | 99.94% | 99.94% |
| 27.07.2026 | 0.75% | 99.05 % | 99.80 % | 100'000 | 100'000 | 100'000 | 98'593 | 99'144 CHF | 98'486 CHF | 99.93% | 99.93% |
| 24.07.2026 | 0.76% | 98.82 % | 99.57 % | 100'000 | 100'000 | 100'000 | 99'510 | 98'668 CHF | 98'927 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.76% | 99.46 % | 100.21 % | 100'000 | 95'000 | 100'000 | 99'421 | 98'583 CHF | 98'751 CHF | 99.99% | 99.99% |