| 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% | 99.51 % | 100.26 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'514 CHF | 99'261 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.75% | 99.39 % | 100.14 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'601 CHF | 99'347 CHF | 90.65% | 90.65% |
| 31.07.2026 | 0.75% | 99.54 % | 100.29 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'565 CHF | 99'312 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 99.42 % | 100.17 % | 100'000 | 99'000 | 100'000 | 99'003 | 99'451 CHF | 99'203 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.75% | 99.51 % | 100.26 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'415 CHF | 99'164 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 99.47 % | 100.22 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'447 CHF | 99'195 CHF | 99.97% | 99.97% |
| 27.07.2026 | 0.75% | 99.41 % | 100.16 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'513 CHF | 99'261 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 99.55 % | 100.30 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'501 CHF | 99'248 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 99.35 % | 100.10 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'440 CHF | 99'188 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 99.42 % | 100.17 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'519 CHF | 99'266 CHF | 100.00% | 100.00% |