| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.76% | 103.86 % | 104.65 % | 95'000 | 95'000 | 95'000 | 95'000 | 98'791 CHF | 99'542 CHF | 90.60% | 90.60% |
| 31.07.2026 | 0.75% | 103.84 % | 104.63 % | 95'000 | 95'000 | 95'000 | 95'000 | 98'424 CHF | 99'163 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.76% | 103.30 % | 104.07 % | 95'000 | 95'000 | 95'000 | 95'000 | 98'601 CHF | 99'349 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.74% | 103.66 % | 104.44 % | 95'000 | 95'000 | 95'000 | 95'000 | 98'196 CHF | 98'929 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.75% | 103.64 % | 104.42 % | 95'000 | 95'000 | 95'000 | 95'000 | 98'229 CHF | 98'964 CHF | 99.96% | 99.96% |
| 27.07.2026 | 0.74% | 103.15 % | 103.92 % | 95'000 | 95'000 | 95'000 | 95'000 | 97'981 CHF | 98'712 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 102.33 % | 103.10 % | 95'000 | 95'000 | 95'000 | 95'000 | 97'130 CHF | 97'861 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 101.99 % | 102.76 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'814 CHF | 97'545 CHF | 99.96% | 99.96% |
| 22.07.2026 | 0.75% | 102.45 % | 103.22 % | 95'000 | 95'000 | 95'000 | 95'000 | 97'404 CHF | 98'135 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 102.87 % | 103.64 % | 95'000 | 95'000 | 95'000 | 95'000 | 97'345 CHF | 98'077 CHF | 100.00% | 100.00% |