| 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% | 98.58 % | 99.33 % | 101'000 | 100'000 | 100'155 | 99'838 | 99'263 CHF | 99'698 CHF | 99.99% | 99.99% |
| 03.08.2026 | 0.75% | 99.47 % | 100.22 % | 100'000 | 99'000 | 99'957 | 99'000 | 99'462 CHF | 99'253 CHF | 92.16% | 92.16% |
| 31.07.2026 | 0.75% | 99.74 % | 100.49 % | 100'000 | 99'000 | 99'248 | 98'263 | 99'416 CHF | 99'166 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.74% | 99.99 % | 100.74 % | 100'000 | 99'000 | 99'024 | 98'193 | 99'569 CHF | 99'469 CHF | 99.99% | 99.99% |
| 29.07.2026 | 0.75% | 100.39 % | 101.14 % | 99'000 | 98'000 | 99'079 | 98'849 | 99'297 CHF | 99'808 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 99.83 % | 100.58 % | 100'000 | 99'000 | 100'273 | 99'273 | 99'571 CHF | 99'323 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.76% | 98.81 % | 99.56 % | 101'000 | 100'000 | 101'071 | 100'071 | 99'440 CHF | 99'204 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.75% | 97.36 % | 98.09 % | 102'000 | 91'000 | 102'305 | 93'220 | 99'475 CHF | 91'328 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.75% | 97.98 % | 98.71 % | 102'000 | 101'000 | 102'016 | 101'134 | 99'561 CHF | 99'440 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 98.12 % | 98.85 % | 101'000 | 101'000 | 102'358 | 101'542 | 99'517 CHF | 99'465 CHF | 99.99% | 99.99% |