| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'408 CHF | 102'408 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'474 CHF | 102'474 CHF | 99.01% | 99.01% |
| 05.08.2026 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'583 CHF | 102'583 CHF | 99.78% | 99.78% |
| 04.08.2026 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'528 CHF | 102'528 CHF | 98.52% | 98.52% |
| 03.08.2026 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'423 CHF | 102'423 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'353 CHF | 102'353 CHF | 98.97% | 98.97% |
| 30.07.2026 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'622 CHF | 102'622 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'684 CHF | 102'684 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.98% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'666 CHF | 102'666 CHF | 97.86% | 97.86% |
| 27.07.2026 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'447 CHF | 102'447 CHF | 99.97% | 99.97% |