| 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 | 0.76% | 96.14 % | 96.87 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'141 CHF | 96'871 CHF | 99.99% | 99.99% |
| 03.08.2026 | 0.75% | 96.24 % | 96.97 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'338 CHF | 97'068 CHF | 90.62% | 90.62% |
| 31.07.2026 | 0.75% | 95.65 % | 96.37 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'381 CHF | 97'110 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.75% | 96.05 % | 96.78 % | 100'000 | 100'000 | 100'044 | 100'000 | 96'220 CHF | 96'905 CHF | 99.99% | 99.99% |
| 29.07.2026 | 0.74% | 95.62 % | 96.34 % | 100'000 | 100'000 | 102'841 | 100'000 | 98'002 CHF | 96'013 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.74% | 95.37 % | 96.08 % | 100'000 | 100'000 | 103'971 | 100'145 | 98'799 CHF | 95'878 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.74% | 95.14 % | 95.85 % | 105'000 | 100'000 | 102'418 | 100'000 | 97'512 CHF | 95'922 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.75% | 94.31 % | 95.02 % | 105'000 | 105'000 | 105'000 | 104'491 | 98'965 CHF | 99'225 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.75% | 94.34 % | 95.05 % | 105'000 | 105'000 | 105'000 | 102'320 | 99'302 CHF | 97'490 CHF | 99.92% | 99.92% |
| 22.07.2026 | 0.75% | 94.95 % | 95.66 % | 105'000 | 100'000 | 104'885 | 100'068 | 99'561 CHF | 95'699 CHF | 99.97% | 99.97% |