| 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 | 0.75% | 59.00 % | 59.45 % | 338'000 | 336'000 | 342'033 | 339'493 | 199'683 CHF | 199'694 CHF | 99.97% | 99.97% |
| 03.08.2026 | 0.75% | 57.91 % | 58.35 % | 345'000 | 342'000 | 348'444 | 345'802 | 199'710 CHF | 199'684 CHF | 92.03% | 92.03% |
| 31.07.2026 | 0.75% | 55.84 % | 56.26 % | 358'000 | 355'000 | 355'638 | 352'930 | 199'720 CHF | 199'689 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.75% | 55.40 % | 55.82 % | 361'000 | 358'000 | 359'325 | 356'605 | 199'736 CHF | 199'716 CHF | 99.99% | 99.99% |
| 29.07.2026 | 0.75% | 54.87 % | 55.28 % | 364'000 | 361'000 | 359'687 | 356'955 | 199'734 CHF | 199'707 CHF | 99.91% | 99.91% |
| 28.07.2026 | 0.75% | 54.55 % | 54.96 % | 366'000 | 363'000 | 377'999 | 375'210 | 199'736 CHF | 199'755 CHF | 99.87% | 99.87% |
| 27.07.2026 | 0.75% | 49.52 % | 49.89 % | 403'000 | 400'000 | 407'846 | 404'820 | 199'757 CHF | 199'762 CHF | 99.91% | 99.91% |
| 24.07.2026 | 0.75% | 46.97 % | 47.32 % | 425'000 | 422'000 | 427'628 | 424'443 | 199'773 CHF | 199'771 CHF | 99.91% | 99.91% |
| 23.07.2026 | 0.75% | 46.83 % | 47.18 % | 427'000 | 423'000 | 424'781 | 421'625 | 199'771 CHF | 199'779 CHF | 99.93% | 99.93% |
| 22.07.2026 | 0.75% | 48.08 % | 48.44 % | 415'000 | 412'000 | 414'702 | 411'557 | 199'764 CHF | 199'742 CHF | 99.99% | 99.99% |