| 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% | 99.79 % | 100.54 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'765 CHF | 99'510 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.75% | 99.64 % | 100.39 % | 100'000 | 99'000 | 99'737 | 99'000 | 99'652 CHF | 99'658 CHF | 92.24% | 92.24% |
| 31.07.2026 | 0.75% | 99.91 % | 100.66 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'907 CHF | 99'650 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 99.76 % | 100.51 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'783 CHF | 99'527 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.75% | 99.73 % | 100.48 % | 100'000 | 99'000 | 99'942 | 99'000 | 99'805 CHF | 99'607 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 100.09 % | 100.84 % | 99'000 | 99'000 | 99'577 | 98'993 | 99'552 CHF | 99'712 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.75% | 99.48 % | 100.23 % | 100'000 | 99'000 | 100'000 | 99'031 | 99'432 CHF | 99'212 CHF | 99.95% | 99.95% |
| 24.07.2026 | 0.76% | 98.83 % | 99.58 % | 101'000 | 100'000 | 101'000 | 100'000 | 99'596 CHF | 99'360 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.75% | 98.28 % | 99.01 % | 101'000 | 100'000 | 101'118 | 100'310 | 99'416 CHF | 99'367 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.75% | 97.43 % | 98.16 % | 102'000 | 101'000 | 102'018 | 101'123 | 99'524 CHF | 99'387 CHF | 99.93% | 99.93% |