| 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 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'149 CHF | 101'149 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'283 CHF | 101'283 CHF | 98.97% | 98.97% |
| 30.07.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'188 CHF | 101'188 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'214 CHF | 101'214 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'196 CHF | 101'196 CHF | 97.86% | 97.86% |
| 27.07.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'159 CHF | 101'155 CHF | 99.97% | 99.97% |
| 24.07.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'378 CHF | 101'378 CHF | 98.72% | 98.72% |
| 23.07.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'401 CHF | 101'401 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'467 CHF | 101'467 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'413 CHF | 101'413 CHF | 97.05% | 97.05% |