| 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% | 99.90 % | 100.65 % | 100'000 | 99'000 | 99'759 | 99'000 | 99'747 CHF | 99'731 CHF | 99.99% | 99.99% |
| 03.08.2026 | 0.75% | 99.93 % | 100.68 % | 100'000 | 99'000 | 99'874 | 99'000 | 99'819 CHF | 99'687 CHF | 92.28% | 92.28% |
| 31.07.2026 | 0.75% | 99.77 % | 100.52 % | 100'000 | 99'000 | 99'987 | 99'000 | 99'831 CHF | 99'588 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 99.72 % | 100.47 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'635 CHF | 99'381 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.75% | 99.72 % | 100.47 % | 100'000 | 99'000 | 99'499 | 99'000 | 99'481 CHF | 99'724 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.75% | 99.82 % | 100.57 % | 100'000 | 99'000 | 100'444 | 99'679 | 99'498 CHF | 99'487 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.75% | 96.57 % | 97.30 % | 103'000 | 102'000 | 103'543 | 102'856 | 99'414 CHF | 99'499 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.74% | 92.93 % | 93.63 % | 107'000 | 106'000 | 107'569 | 106'921 | 99'580 CHF | 99'719 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.75% | 92.35 % | 93.04 % | 108'000 | 107'000 | 106'943 | 106'128 | 99'535 CHF | 99'521 CHF | 99.95% | 99.95% |
| 22.07.2026 | 0.75% | 94.93 % | 95.64 % | 105'000 | 104'000 | 104'861 | 104'210 | 99'433 CHF | 99'556 CHF | 99.89% | 99.89% |