| 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 | 0.74% | 97.76 % | 98.49 % | 102'000 | 101'000 | 102'000 | 101'000 | 99'695 CHF | 99'455 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.75% | 97.20 % | 97.93 % | 102'000 | 102'000 | 102'127 | 101'229 | 99'490 CHF | 99'355 CHF | 92.24% | 92.24% |
| 31.07.2026 | 0.75% | 97.68 % | 98.41 % | 102'000 | 101'000 | 101'398 | 100'734 | 99'388 CHF | 99'478 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.74% | 98.13 % | 98.86 % | 101'000 | 101'000 | 101'733 | 101'200 | 99'352 CHF | 99'571 CHF | 99.99% | 99.99% |
| 29.07.2026 | 0.76% | 95.87 % | 96.60 % | 104'000 | 103'000 | 103'999 | 103'000 | 99'601 CHF | 99'394 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.75% | 95.50 % | 96.21 % | 104'000 | 103'000 | 104'013 | 103'048 | 99'528 CHF | 99'347 CHF | 99.92% | 99.92% |
| 27.07.2026 | 0.76% | 95.99 % | 96.72 % | 104'000 | 103'000 | 103'713 | 103'000 | 99'625 CHF | 99'693 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.76% | 95.77 % | 96.50 % | 104'000 | 103'000 | 104'000 | 103'000 | 99'674 CHF | 99'466 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.75% | 95.67 % | 96.39 % | 104'000 | 103'000 | 104'000 | 103'037 | 99'575 CHF | 99'400 CHF | 99.97% | 99.97% |
| 22.07.2026 | 0.75% | 95.75 % | 96.48 % | 104'000 | 103'000 | 104'008 | 103'123 | 99'494 CHF | 99'390 CHF | 100.00% | 100.00% |