| 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% | 101.82 % | 102.59 % | 98'000 | 97'000 | 97'212 | 96'212 | 99'639 CHF | 99'355 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.76% | 101.80 % | 102.57 % | 98'000 | 97'000 | 98'000 | 97'163 | 99'402 CHF | 99'301 CHF | 90.65% | 90.65% |
| 31.07.2026 | 0.76% | 101.01 % | 101.78 % | 99'000 | 98'000 | 98'142 | 97'249 | 99'362 CHF | 99'204 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 101.27 % | 102.04 % | 98'000 | 98'000 | 98'000 | 97'020 | 99'657 CHF | 99'408 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.75% | 101.84 % | 102.61 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'689 CHF | 99'419 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.76% | 101.76 % | 102.53 % | 98'000 | 97'000 | 98'010 | 97'858 | 99'186 CHF | 99'785 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.74% | 100.81 % | 101.56 % | 99'000 | 98'000 | 99'000 | 97'919 | 99'503 CHF | 99'151 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 99.80 % | 100.55 % | 100'000 | 99'000 | 99'906 | 99'000 | 99'731 CHF | 99'569 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 100.05 % | 100.80 % | 99'000 | 99'000 | 99'301 | 98'768 | 99'406 CHF | 99'616 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 101.32 % | 102.09 % | 98'000 | 97'000 | 99'371 | 98'018 | 99'552 CHF | 98'938 CHF | 100.00% | 100.00% |