| 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 | 0.76% | 98.50 % | 99.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'413 CHF | 99'163 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.75% | 98.40 % | 99.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'226 CHF | 98'963 CHF | 92.21% | 92.21% |
| 31.07.2026 | 0.74% | 97.80 % | 98.53 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'975 CHF | 98'706 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.74% | 97.67 % | 98.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'713 CHF | 98'443 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.74% | 97.74 % | 98.47 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'081 CHF | 98'814 CHF | 99.84% | 99.84% |
| 28.07.2026 | 0.75% | 97.51 % | 98.24 % | 100'000 | 100'000 | 101'175 | 100'104 | 96'928 CHF | 96'635 CHF | 99.96% | 99.96% |
| 27.07.2026 | 0.75% | 91.08 % | 91.77 % | 105'000 | 105'000 | 109'319 | 108'384 | 98'101 CHF | 97'987 CHF | 99.96% | 99.96% |
| 24.07.2026 | 0.74% | 85.24 % | 85.89 % | 115'000 | 115'000 | 115'000 | 115'000 | 97'363 CHF | 98'091 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.75% | 83.89 % | 84.52 % | 115'000 | 115'000 | 115'240 | 114'416 | 98'185 CHF | 98'217 CHF | 99.81% | 99.81% |
| 22.07.2026 | 0.75% | 88.34 % | 89.01 % | 110'000 | 110'000 | 110'594 | 110'123 | 97'614 CHF | 97'939 CHF | 99.89% | 99.89% |