| 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 | 0.72% | 104.52 % | 105.27 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'046 CHF | 104'796 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.72% | 103.37 % | 104.12 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'488 CHF | 104'238 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.72% | 105.25 % | 106.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'934 CHF | 104'684 CHF | 99.29% | 99.29% |
| 29.07.2026 | 0.73% | 101.85 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'559 CHF | 103'309 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.73% | 102.48 % | 103.23 % | 100'000 | 100'000 | 100'000 | 99'992 | 101'876 CHF | 102'617 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.73% | 101.06 % | 101.81 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'720 CHF | 102'470 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.74% | 100.80 % | 101.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'189 CHF | 101'939 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.74% | 100.85 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'232 CHF | 101'982 CHF | 97.58% | 97.58% |
| 22.07.2026 | 0.74% | 101.77 % | 102.52 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'364 CHF | 102'114 CHF | 99.97% | 99.97% |
| 21.07.2026 | 0.74% | 101.26 % | 102.01 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'463 CHF | 101'213 CHF | 100.00% | 100.00% |