| 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 | 0.99% | 101.30 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'912 CHF | 101'912 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.98% | 101.30 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'555 CHF | 102'555 CHF | 98.97% | 98.97% |
| 30.07.2026 | 0.99% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'686 CHF | 101'686 CHF | 79.32% | 79.32% |
| 29.07.2026 | 0.99% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'269 CHF | 101'269 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.99% | 99.85 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'321 CHF | 101'322 CHF | 97.86% | 97.86% |
| 27.07.2026 | 0.98% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'199 CHF | 102'199 CHF | 99.97% | 99.97% |
| 24.07.2026 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'475 CHF | 102'475 CHF | 98.71% | 98.71% |
| 23.07.2026 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'511 CHF | 102'511 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'414 CHF | 102'414 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'512 CHF | 102'512 CHF | 97.05% | 97.05% |