| 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% | 99.36 % | 100.11 % | 100'000 | 99'000 | 100'000 | 99'546 | 99'265 CHF | 99'561 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.75% | 99.33 % | 100.08 % | 100'000 | 99'000 | 100'706 | 99'822 | 99'767 CHF | 99'640 CHF | 90.60% | 90.60% |
| 31.07.2026 | 0.75% | 99.01 % | 99.76 % | 100'000 | 100'000 | 100'544 | 100'000 | 99'552 CHF | 99'763 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 99.04 % | 99.79 % | 100'000 | 100'000 | 100'000 | 99'558 | 99'214 CHF | 99'522 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.75% | 99.34 % | 100.09 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'425 CHF | 99'173 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 99.44 % | 100.19 % | 100'000 | 99'000 | 100'000 | 99'793 | 99'207 CHF | 99'750 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.75% | 99.12 % | 99.87 % | 100'000 | 100'000 | 100'021 | 99'890 | 99'119 CHF | 99'738 CHF | 99.96% | 99.96% |
| 24.07.2026 | 0.75% | 99.53 % | 100.28 % | 100'000 | 99'000 | 100'000 | 99'092 | 99'433 CHF | 99'273 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 99.25 % | 100.00 % | 100'000 | 100'000 | 100'213 | 99'974 | 99'321 CHF | 99'834 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 99.25 % | 100.00 % | 100'000 | 100'000 | 100'490 | 99'971 | 99'541 CHF | 99'777 CHF | 100.00% | 100.00% |