| 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 | 0.31% | 103.50 % | 104.30 % | 100'000 | 100'000 | 244'909 | 244'909 | 253'533 CHF | 254'284 CHF | 93.00% | 93.00% |
| 31.07.2026 | 0.31% | 103.20 % | 104.00 % | 100'000 | 100'000 | 245'139 | 245'139 | 253'335 CHF | 254'086 CHF | 98.33% | 98.33% |
| 30.07.2026 | 0.30% | 103.80 % | 104.60 % | 100'000 | 100'000 | 245'175 | 245'175 | 254'674 CHF | 255'426 CHF | 98.20% | 98.20% |
| 29.07.2026 | 0.30% | 104.00 % | 104.80 % | 100'000 | 100'000 | 245'081 | 245'081 | 254'653 CHF | 255'404 CHF | 96.66% | 96.66% |
| 28.07.2026 | 0.30% | 104.00 % | 104.80 % | 100'000 | 100'000 | 245'214 | 245'214 | 254'821 CHF | 255'572 CHF | 98.98% | 98.98% |
| 27.07.2026 | 0.30% | 104.00 % | 104.80 % | 100'000 | 100'000 | 245'139 | 245'139 | 254'717 CHF | 255'469 CHF | 97.71% | 97.71% |
| 24.07.2026 | 0.50% | 103.60 % | 104.60 % | 100'000 | 100'000 | 245'261 | 245'261 | 253'913 CHF | 255'155 CHF | 98.96% | 98.96% |
| 23.07.2026 | 0.50% | 103.50 % | 104.50 % | 100'000 | 100'000 | 245'280 | 245'280 | 253'696 CHF | 254'938 CHF | 98.95% | 98.95% |
| 22.07.2026 | 0.30% | 103.40 % | 104.20 % | 100'000 | 100'000 | 245'258 | 245'258 | 253'876 CHF | 254'627 CHF | 98.84% | 98.84% |
| 21.07.2026 | 0.30% | 104.10 % | 104.90 % | 100'000 | 100'000 | 244'979 | 244'979 | 254'832 CHF | 255'584 CHF | 96.30% | 96.30% |