| 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% | 102.20 % | 102.97 % | 97'000 | 97'000 | 97'000 | 96'839 | 99'145 CHF | 99'726 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.75% | 102.22 % | 102.99 % | 82'000 | 97'000 | 83'900 | 96'276 | 85'986 CHF | 99'405 CHF | 90.63% | 90.63% |
| 31.07.2026 | 0.75% | 102.23 % | 103.00 % | 97'000 | 97'000 | 97'002 | 96'672 | 99'264 CHF | 99'670 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 102.32 % | 103.09 % | 97'000 | 97'000 | 97'000 | 96'599 | 99'245 CHF | 99'578 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.75% | 102.31 % | 103.08 % | 97'000 | 97'000 | 97'000 | 96'899 | 99'180 CHF | 99'822 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 102.32 % | 103.09 % | 87'000 | 97'000 | 94'960 | 96'986 | 97'009 CHF | 99'828 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.75% | 102.15 % | 102.92 % | 87'000 | 97'000 | 87'056 | 96'929 | 88'881 CHF | 99'707 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 101.63 % | 102.40 % | 98'000 | 97'000 | 97'902 | 97'000 | 99'559 CHF | 99'389 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 101.84 % | 102.61 % | 98'000 | 97'000 | 98'063 | 97'123 | 99'571 CHF | 99'360 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 99.91 % | 100.66 % | 100'000 | 99'000 | 99'964 | 99'000 | 99'865 CHF | 99'644 CHF | 99.91% | 99.91% |