| 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% | 71.36 % | 71.89 % | 140'000 | 139'000 | 139'966 | 138'910 | 99'613 CHF | 99'603 CHF | 99.95% | 99.95% |
| 03.08.2026 | 0.75% | 70.54 % | 71.07 % | 121'000 | 140'000 | 129'331 | 139'987 | 91'346 CHF | 99'632 CHF | 92.28% | 92.28% |
| 31.07.2026 | 0.75% | 69.24 % | 69.76 % | 144'000 | 143'000 | 142'237 | 141'191 | 99'748 CHF | 99'761 CHF | 99.94% | 99.94% |
| 30.07.2026 | 0.75% | 69.84 % | 70.37 % | 143'000 | 142'000 | 140'701 | 139'671 | 99'633 CHF | 99'644 CHF | 99.97% | 99.97% |
| 29.07.2026 | 0.75% | 71.04 % | 71.57 % | 140'000 | 139'000 | 141'685 | 140'600 | 99'691 CHF | 99'672 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.75% | 70.29 % | 70.82 % | 142'000 | 141'000 | 143'351 | 142'311 | 99'579 CHF | 99'600 CHF | 99.94% | 99.94% |
| 27.07.2026 | 0.75% | 69.32 % | 69.84 % | 144'000 | 143'000 | 143'554 | 142'483 | 99'600 CHF | 99'603 CHF | 99.96% | 99.96% |
| 24.07.2026 | 0.75% | 68.51 % | 69.02 % | 145'000 | 144'000 | 146'744 | 145'651 | 99'669 CHF | 99'670 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.76% | 67.42 % | 67.93 % | 148'000 | 147'000 | 148'445 | 147'238 | 99'683 CHF | 99'624 CHF | 99.95% | 99.95% |
| 22.07.2026 | 0.74% | 67.98 % | 68.49 % | 147'000 | 146'000 | 145'924 | 144'799 | 99'648 CHF | 99'619 CHF | 100.00% | 100.00% |