| 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% | 40.35 % | 40.65 % | 247'000 | 246'000 | 246'089 | 244'262 | 99'804 CHF | 99'804 CHF | 99.92% | 99.92% |
| 03.08.2026 | 0.75% | 41.96 % | 42.28 % | 238'000 | 236'000 | 236'924 | 235'136 | 99'793 CHF | 99'787 CHF | 92.25% | 92.25% |
| 31.07.2026 | 0.75% | 41.79 % | 42.11 % | 239'000 | 237'000 | 236'768 | 234'945 | 99'797 CHF | 99'777 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.75% | 42.13 % | 42.45 % | 237'000 | 235'000 | 238'599 | 236'839 | 99'779 CHF | 99'793 CHF | 99.95% | 99.95% |
| 29.07.2026 | 0.75% | 41.38 % | 41.69 % | 241'000 | 239'000 | 242'665 | 240'842 | 99'800 CHF | 99'797 CHF | 99.97% | 99.97% |
| 28.07.2026 | 0.74% | 35.04 % | 35.30 % | 285'000 | 283'000 | 284'442 | 282'334 | 99'835 CHF | 99'833 CHF | 99.94% | 99.94% |
| 27.07.2026 | 0.74% | 34.54 % | 34.80 % | 289'000 | 287'000 | 285'020 | 282'955 | 99'828 CHF | 99'843 CHF | 99.95% | 99.95% |
| 24.07.2026 | 0.76% | 33.92 % | 34.18 % | 294'000 | 292'000 | 296'323 | 294'054 | 99'850 CHF | 99'838 CHF | 99.93% | 99.93% |
| 23.07.2026 | 0.75% | 33.68 % | 33.94 % | 296'000 | 294'000 | 289'780 | 287'585 | 99'829 CHF | 99'820 CHF | 99.86% | 99.86% |
| 22.07.2026 | 0.75% | 35.59 % | 35.86 % | 280'000 | 278'000 | 281'430 | 279'324 | 99'816 CHF | 99'814 CHF | 99.94% | 99.94% |