| 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% | 95.36 % | 96.07 % | 104'000 | 104'000 | 104'620 | 103'896 | 99'531 CHF | 99'581 CHF | 99.97% | 99.97% |
| 03.08.2026 | 0.75% | 94.97 % | 95.68 % | 105'000 | 104'000 | 105'000 | 104'210 | 99'424 CHF | 99'416 CHF | 92.15% | 92.15% |
| 31.07.2026 | 0.74% | 94.36 % | 95.07 % | 105'000 | 105'000 | 104'761 | 103'854 | 99'525 CHF | 99'400 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 94.64 % | 95.35 % | 105'000 | 104'000 | 105'805 | 104'912 | 99'563 CHF | 99'468 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.75% | 93.62 % | 94.33 % | 106'000 | 106'000 | 105'321 | 104'855 | 99'341 CHF | 99'646 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.75% | 94.06 % | 94.77 % | 106'000 | 105'000 | 106'044 | 105'058 | 99'537 CHF | 99'358 CHF | 99.91% | 99.91% |
| 27.07.2026 | 0.75% | 94.45 % | 95.16 % | 105'000 | 105'000 | 105'073 | 104'150 | 99'668 CHF | 99'531 CHF | 99.96% | 99.96% |
| 24.07.2026 | 0.75% | 93.90 % | 94.61 % | 106'000 | 105'000 | 106'006 | 105'116 | 99'404 CHF | 99'315 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.75% | 93.75 % | 94.46 % | 106'000 | 105'000 | 105'549 | 104'956 | 99'500 CHF | 99'687 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.75% | 94.64 % | 95.35 % | 105'000 | 104'000 | 105'665 | 104'807 | 99'646 CHF | 99'581 CHF | 99.94% | 99.94% |