| 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 | 0.75% | 51.47 % | 51.86 % | 194'000 | 192'000 | 191'647 | 190'217 | 99'735 CHF | 99'736 CHF | 92.01% | 92.01% |
| 31.07.2026 | 0.75% | 49.24 % | 49.61 % | 203'000 | 201'000 | 205'443 | 203'938 | 99'761 CHF | 99'776 CHF | 99.92% | 99.92% |
| 30.07.2026 | 0.75% | 46.39 % | 46.74 % | 215'000 | 213'000 | 208'997 | 207'444 | 99'752 CHF | 99'758 CHF | 99.99% | 99.99% |
| 29.07.2026 | 0.75% | 41.21 % | 41.52 % | 242'000 | 240'000 | 243'869 | 242'018 | 99'800 CHF | 99'791 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.75% | 39.60 % | 39.90 % | 252'000 | 250'000 | 250'563 | 248'613 | 99'816 CHF | 99'785 CHF | 99.95% | 99.95% |
| 27.07.2026 | 0.76% | 39.29 % | 39.59 % | 254'000 | 252'000 | 253'179 | 251'295 | 99'808 CHF | 99'819 CHF | 99.89% | 99.89% |
| 24.07.2026 | 0.75% | 38.93 % | 39.22 % | 256'000 | 254'000 | 256'330 | 254'333 | 99'797 CHF | 99'764 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 38.53 % | 38.82 % | 259'000 | 257'000 | 259'878 | 257'940 | 99'826 CHF | 99'829 CHF | 99.93% | 99.93% |
| 22.07.2026 | 0.76% | 38.95 % | 39.24 % | 256'000 | 254'000 | 253'237 | 251'357 | 99'807 CHF | 99'819 CHF | 99.93% | 99.93% |
| 21.07.2026 | 0.75% | 38.74 % | 39.03 % | 258'000 | 256'000 | 260'805 | 258'851 | 99'809 CHF | 99'809 CHF | 99.98% | 99.98% |