| 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 | 0.80% | 101.20 % | 102.40 % | 100'000 | 100'000 | 244'909 | 244'909 | 247'848 CHF | 249'820 CHF | 93.00% | 93.00% |
| 31.07.2026 | 0.80% | 101.20 % | 102.40 % | 100'000 | 100'000 | 245'139 | 245'139 | 248'080 CHF | 250'054 CHF | 98.33% | 98.33% |
| 30.07.2026 | 0.80% | 101.20 % | 102.40 % | 100'000 | 100'000 | 245'213 | 245'213 | 248'156 CHF | 250'130 CHF | 98.98% | 98.98% |
| 29.07.2026 | 0.80% | 101.20 % | 102.40 % | 100'000 | 100'000 | 245'081 | 245'081 | 248'022 CHF | 249'996 CHF | 96.66% | 96.66% |
| 28.07.2026 | 0.80% | 101.20 % | 102.40 % | 100'000 | 100'000 | 245'213 | 245'213 | 248'156 CHF | 250'130 CHF | 98.98% | 98.98% |
| 27.07.2026 | 0.81% | 101.20 % | 102.40 % | 100'000 | 100'000 | 242'488 | 242'488 | 245'392 CHF | 247'362 CHF | 96.94% | 96.94% |
| 24.07.2026 | 0.80% | 101.20 % | 102.40 % | 100'000 | 100'000 | 245'261 | 245'261 | 248'204 CHF | 250'179 CHF | 98.96% | 98.96% |
| 23.07.2026 | 0.80% | 101.20 % | 102.40 % | 100'000 | 100'000 | 245'258 | 245'258 | 248'201 CHF | 250'176 CHF | 98.49% | 98.49% |
| 22.07.2026 | 0.80% | 101.20 % | 102.40 % | 100'000 | 100'000 | 245'251 | 245'251 | 248'194 CHF | 250'168 CHF | 98.67% | 98.67% |
| 21.07.2026 | 0.80% | 101.20 % | 102.40 % | 100'000 | 100'000 | 244'936 | 244'936 | 247'876 CHF | 249'848 CHF | 95.49% | 95.49% |