| 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 | 0.87% | 102.82 % | 103.72 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'909 CHF | 103'809 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.87% | 102.82 % | 103.72 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'242 CHF | 104'142 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.86% | 103.69 % | 104.59 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'715 CHF | 104'615 CHF | 99.28% | 99.28% |
| 29.07.2026 | 0.86% | 103.83 % | 104.73 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'791 CHF | 104'691 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.86% | 103.71 % | 104.61 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'605 CHF | 104'505 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.86% | 103.56 % | 104.46 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'609 CHF | 104'509 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.87% | 103.37 % | 104.27 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'330 CHF | 104'230 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.87% | 103.33 % | 104.23 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'034 CHF | 103'934 CHF | 97.54% | 97.54% |
| 22.07.2026 | 0.87% | 103.22 % | 104.12 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'246 CHF | 104'146 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.87% | 103.30 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'215 CHF | 104'115 CHF | 100.00% | 100.00% |