| 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 | 0.99% | 100.43 % | 101.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'573 CHF | 152'073 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.99% | 100.22 % | 101.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'263 CHF | 151'763 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.99% | 100.15 % | 101.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'317 CHF | 151'817 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.00% | 99.96 % | 100.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'893 CHF | 151'393 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.99% | 99.90 % | 100.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'014 CHF | 151'514 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.00% | 99.89 % | 100.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'840 CHF | 151'340 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.99% | 99.86 % | 100.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'024 CHF | 151'524 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.99% | 100.12 % | 101.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'089 CHF | 151'589 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.99% | 99.97 % | 100.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'228 CHF | 151'728 CHF | 97.21% | 97.21% |
| 22.07.2026 | 0.99% | 100.33 % | 101.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'408 CHF | 151'908 CHF | 100.00% | 100.00% |