| 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% | 99.88 % | 100.63 % | 100'000 | 99'000 | 99'451 | 99'000 | 99'464 CHF | 99'756 CHF | 99.96% | 99.96% |
| 03.08.2026 | 0.75% | 100.00 % | 100.75 % | 100'000 | 99'000 | 99'084 | 98'851 | 99'233 CHF | 99'741 CHF | 92.24% | 92.24% |
| 31.07.2026 | 0.75% | 100.13 % | 100.88 % | 99'000 | 99'000 | 99'481 | 98'948 | 99'544 CHF | 99'753 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 100.19 % | 100.94 % | 99'000 | 99'000 | 99'007 | 98'588 | 99'266 CHF | 99'585 CHF | 99.99% | 99.99% |
| 29.07.2026 | 0.74% | 100.41 % | 101.16 % | 99'000 | 98'000 | 99'000 | 98'162 | 99'357 CHF | 99'252 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.74% | 100.54 % | 101.29 % | 99'000 | 98'000 | 99'000 | 98'001 | 99'437 CHF | 99'168 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.75% | 100.27 % | 101.02 % | 99'000 | 98'000 | 99'000 | 98'778 | 99'199 CHF | 99'717 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 100.27 % | 101.02 % | 99'000 | 98'000 | 99'014 | 98'758 | 99'211 CHF | 99'695 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 100.08 % | 100.83 % | 99'000 | 99'000 | 99'563 | 98'747 | 99'557 CHF | 99'482 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.74% | 100.21 % | 100.96 % | 99'000 | 99'000 | 99'002 | 98'185 | 99'366 CHF | 99'282 CHF | 100.00% | 100.00% |