| 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 | 0.74% | 100.55 % | 101.30 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'545 CHF | 99'274 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.74% | 100.57 % | 101.32 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'458 CHF | 99'189 CHF | 90.65% | 90.65% |
| 31.07.2026 | 0.75% | 100.38 % | 101.13 % | 99'000 | 98'000 | 99'000 | 98'560 | 99'281 CHF | 99'579 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.75% | 100.20 % | 100.95 % | 99'000 | 99'000 | 99'000 | 99'000 | 99'148 CHF | 99'890 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.74% | 100.46 % | 101.21 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'455 CHF | 99'186 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.76% | 101.03 % | 101.80 % | 98'000 | 98'000 | 98'897 | 98'000 | 99'897 CHF | 99'745 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.75% | 101.28 % | 102.05 % | 98'000 | 97'000 | 98'241 | 97'932 | 99'330 CHF | 99'767 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.74% | 101.01 % | 101.78 % | 99'000 | 98'000 | 98'945 | 98'000 | 99'824 CHF | 99'609 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.74% | 100.79 % | 101.54 % | 99'000 | 98'000 | 99'000 | 98'193 | 99'586 CHF | 99'510 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 99.94 % | 100.69 % | 100'000 | 99'000 | 99'125 | 99'000 | 99'206 CHF | 99'823 CHF | 99.96% | 99.96% |