| 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% | 87.32 % | 87.97 % | 114'000 | 113'000 | 114'189 | 113'480 | 99'548 CHF | 99'670 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.76% | 88.25 % | 88.92 % | 113'000 | 112'000 | 112'689 | 111'814 | 99'441 CHF | 99'417 CHF | 92.08% | 92.08% |
| 31.07.2026 | 0.75% | 86.96 % | 87.61 % | 114'000 | 114'000 | 115'512 | 114'572 | 99'561 CHF | 99'496 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.75% | 86.26 % | 86.91 % | 115'000 | 115'000 | 114'790 | 113'918 | 99'586 CHF | 99'570 CHF | 99.97% | 99.97% |
| 29.07.2026 | 0.75% | 86.95 % | 87.60 % | 115'000 | 114'000 | 115'874 | 114'963 | 99'515 CHF | 99'478 CHF | 99.90% | 99.90% |
| 28.07.2026 | 0.75% | 84.34 % | 84.97 % | 118'000 | 117'000 | 118'509 | 117'658 | 99'602 CHF | 99'629 CHF | 99.88% | 99.88% |
| 27.07.2026 | 0.75% | 82.56 % | 83.18 % | 121'000 | 120'000 | 120'901 | 120'004 | 99'641 CHF | 99'644 CHF | 99.95% | 99.95% |
| 24.07.2026 | 0.75% | 82.29 % | 82.91 % | 121'000 | 120'000 | 121'133 | 120'327 | 99'568 CHF | 99'646 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.75% | 82.00 % | 82.61 % | 121'000 | 121'000 | 121'071 | 120'151 | 99'661 CHF | 99'647 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 82.53 % | 83.15 % | 121'000 | 120'000 | 121'034 | 120'157 | 99'584 CHF | 99'607 CHF | 99.98% | 99.98% |