| 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 | 0.32% | 99.60 % | 100.40 % | 100'000 | 100'000 | 244'909 | 244'909 | 244'216 CHF | 244'967 CHF | 93.00% | 93.00% |
| 31.07.2026 | 0.32% | 100.10 % | 100.90 % | 100'000 | 100'000 | 245'139 | 245'139 | 245'430 CHF | 246'181 CHF | 98.33% | 98.33% |
| 30.07.2026 | 0.31% | 100.20 % | 101.00 % | 100'000 | 100'000 | 245'175 | 245'175 | 245'743 CHF | 246'494 CHF | 98.20% | 98.20% |
| 29.07.2026 | 0.32% | 100.30 % | 101.10 % | 100'000 | 100'000 | 245'080 | 245'080 | 245'735 CHF | 246'486 CHF | 96.66% | 96.66% |
| 28.07.2026 | 0.32% | 100.20 % | 101.00 % | 100'000 | 100'000 | 245'214 | 245'214 | 245'552 CHF | 246'303 CHF | 98.98% | 98.98% |
| 27.07.2026 | 0.32% | 100.20 % | 101.00 % | 100'000 | 100'000 | 245'144 | 245'144 | 245'400 CHF | 246'151 CHF | 97.82% | 97.82% |
| 24.07.2026 | 0.52% | 99.60 % | 100.60 % | 100'000 | 100'000 | 245'260 | 245'260 | 244'188 CHF | 245'430 CHF | 98.96% | 98.96% |
| 23.07.2026 | 0.52% | 99.50 % | 100.50 % | 100'000 | 100'000 | 245'280 | 245'280 | 243'772 CHF | 245'014 CHF | 98.95% | 98.95% |
| 22.07.2026 | 0.32% | 99.80 % | 100.60 % | 100'000 | 100'000 | 245'259 | 245'259 | 245'095 CHF | 245'846 CHF | 98.84% | 98.84% |
| 21.07.2026 | 0.32% | 100.20 % | 101.00 % | 100'000 | 100'000 | 244'982 | 244'982 | 245'428 CHF | 246'179 CHF | 96.35% | 96.35% |