| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.75% | 101.63 % | 102.40 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'597 CHF | 99'328 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.76% | 101.67 % | 102.44 % | 98'000 | 97'000 | 98'000 | 97'309 | 99'401 CHF | 99'448 CHF | 99.97% | 99.97% |
| 05.08.2026 | 0.76% | 101.42 % | 102.19 % | 98'000 | 97'000 | 98'000 | 97'368 | 99'280 CHF | 99'389 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.75% | 101.34 % | 102.11 % | 98'000 | 97'000 | 98'162 | 97'699 | 99'333 CHF | 99'613 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.75% | 100.69 % | 101.44 % | 99'000 | 98'000 | 98'276 | 98'000 | 99'306 CHF | 99'777 CHF | 90.62% | 90.62% |
| 31.07.2026 | 0.76% | 101.02 % | 101.79 % | 98'000 | 98'000 | 98'059 | 97'761 | 99'268 CHF | 99'720 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.74% | 101.04 % | 101.81 % | 98'000 | 98'000 | 98'921 | 98'000 | 99'497 CHF | 99'308 CHF | 99.96% | 99.96% |
| 29.07.2026 | 0.74% | 100.63 % | 101.38 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'699 CHF | 99'427 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 100.67 % | 101.42 % | 99'000 | 98'000 | 98'907 | 98'000 | 99'834 CHF | 99'664 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.76% | 101.01 % | 101.78 % | 99'000 | 98'000 | 98'060 | 97'299 | 99'315 CHF | 99'293 CHF | 100.00% | 100.00% |