| 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% | 100.82 % | 101.57 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'921 CHF | 99'654 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.74% | 100.81 % | 101.56 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'902 CHF | 99'628 CHF | 90.66% | 90.66% |
| 31.07.2026 | 0.74% | 100.40 % | 101.15 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'697 CHF | 99'425 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.74% | 100.34 % | 101.09 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'638 CHF | 99'366 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.74% | 100.22 % | 100.97 % | 99'000 | 99'000 | 99'000 | 98'152 | 99'619 CHF | 99'501 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 100.27 % | 101.02 % | 99'000 | 98'000 | 99'000 | 98'669 | 99'236 CHF | 99'645 CHF | 99.97% | 99.97% |
| 27.07.2026 | 0.75% | 100.01 % | 100.76 % | 99'000 | 99'000 | 99'721 | 98'779 | 99'850 CHF | 99'648 CHF | 99.96% | 99.96% |
| 24.07.2026 | 0.75% | 99.49 % | 100.24 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'627 CHF | 99'373 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 99.68 % | 100.43 % | 100'000 | 99'000 | 99'884 | 99'000 | 99'656 CHF | 99'517 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 99.86 % | 100.61 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'788 CHF | 99'532 CHF | 100.00% | 100.00% |