| 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 | 0.75% | 95.83 % | 96.56 % | 100'000 | 100'000 | 100'542 | 100'000 | 96'216 CHF | 96'421 CHF | 92.20% | 92.20% |
| 31.07.2026 | 0.75% | 94.00 % | 94.71 % | 105'000 | 105'000 | 105'000 | 105'000 | 98'554 CHF | 99'300 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.75% | 93.58 % | 94.29 % | 105'000 | 105'000 | 105'000 | 104'592 | 98'787 CHF | 99'144 CHF | 99.90% | 99.90% |
| 29.07.2026 | 0.74% | 95.09 % | 95.80 % | 105'000 | 100'000 | 104'148 | 100'000 | 99'017 CHF | 95'785 CHF | 99.90% | 99.90% |
| 28.07.2026 | 0.75% | 95.14 % | 95.85 % | 105'000 | 100'000 | 104'657 | 101'003 | 99'108 CHF | 96'364 CHF | 99.83% | 99.83% |
| 27.07.2026 | 0.75% | 94.54 % | 95.25 % | 105'000 | 100'000 | 105'000 | 103'471 | 99'156 CHF | 98'444 CHF | 99.95% | 99.95% |
| 24.07.2026 | 0.75% | 93.63 % | 94.34 % | 105'000 | 105'000 | 105'000 | 105'000 | 98'473 CHF | 99'219 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 93.87 % | 94.58 % | 105'000 | 105'000 | 105'000 | 105'000 | 98'486 CHF | 99'232 CHF | 99.94% | 99.94% |
| 22.07.2026 | 0.76% | 93.47 % | 94.18 % | 105'000 | 105'000 | 105'000 | 105'000 | 98'164 CHF | 98'909 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.76% | 93.85 % | 94.56 % | 105'000 | 105'000 | 105'000 | 105'000 | 98'061 CHF | 98'805 CHF | 99.97% | 99.97% |