| 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 | 0.98% | 102.20 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'003 CHF | 103'003 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.97% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'103 CHF | 103'103 CHF | 98.97% | 98.97% |
| 30.07.2026 | 0.98% | 102.10 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'762 CHF | 102'762 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.98% | 101.30 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'540 CHF | 102'540 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.98% | 101.30 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'625 CHF | 102'625 CHF | 97.86% | 97.86% |
| 27.07.2026 | 0.98% | 101.80 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'852 CHF | 102'852 CHF | 99.97% | 99.97% |
| 24.07.2026 | 0.98% | 101.80 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'845 CHF | 102'845 CHF | 98.71% | 98.71% |
| 23.07.2026 | 0.98% | 101.90 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'844 CHF | 102'844 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.98% | 101.80 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'768 CHF | 102'768 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.98% | 101.80 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'820 CHF | 102'820 CHF | 97.05% | 97.05% |