| 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 | 99'270 CHF | 99'566 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.75% | 99.34 % | 100.09 % | 100'000 | 99'000 | 100'526 | 99'820 | 99'603 CHF | 99'652 CHF | 92.05% | 92.05% |
| 31.07.2026 | 0.75% | 99.01 % | 99.76 % | 100'000 | 100'000 | 100'566 | 100'000 | 99'571 CHF | 99'761 CHF | 99.95% | 99.95% |
| 30.07.2026 | 0.75% | 99.06 % | 99.81 % | 100'000 | 100'000 | 100'000 | 99'435 | 99'238 CHF | 99'423 CHF | 99.95% | 99.95% |
| 29.07.2026 | 0.75% | 99.35 % | 100.10 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'429 CHF | 99'178 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 99.45 % | 100.20 % | 100'000 | 99'000 | 100'000 | 99'252 | 99'227 CHF | 99'230 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.75% | 99.11 % | 99.86 % | 100'000 | 100'000 | 100'332 | 99'930 | 99'409 CHF | 99'760 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.75% | 99.46 % | 100.21 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'386 CHF | 99'134 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 99.29 % | 100.04 % | 100'000 | 99'000 | 100'227 | 99'894 | 99'295 CHF | 99'714 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.75% | 99.19 % | 99.94 % | 100'000 | 100'000 | 100'438 | 100'000 | 99'495 CHF | 99'811 CHF | 100.00% | 100.00% |