| 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 | 0.74% | 100.25 % | 101.00 % | 199'000 | 198'000 | 198'324 | 197'276 | 199'341 CHF | 199'768 CHF | 90.58% | 90.58% |
| 31.07.2026 | 0.75% | 100.15 % | 100.90 % | 199'000 | 198'000 | 199'483 | 198'192 | 199'537 CHF | 199'731 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 99.88 % | 100.63 % | 200'000 | 198'000 | 199'765 | 198'141 | 199'488 CHF | 199'351 CHF | 99.97% | 99.97% |
| 29.07.2026 | 0.75% | 99.50 % | 100.25 % | 201'000 | 199'000 | 199'949 | 198'184 | 199'648 CHF | 199'371 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 100.09 % | 100.84 % | 199'000 | 198'000 | 199'431 | 197'894 | 199'589 CHF | 199'535 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.74% | 100.35 % | 101.10 % | 199'000 | 197'000 | 198'183 | 197'000 | 199'384 CHF | 199'672 CHF | 99.93% | 99.93% |
| 24.07.2026 | 0.74% | 100.41 % | 101.16 % | 199'000 | 197'000 | 198'336 | 196'925 | 199'446 CHF | 199'504 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.74% | 100.74 % | 101.49 % | 198'000 | 197'000 | 198'251 | 196'936 | 199'387 CHF | 199'542 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.74% | 100.51 % | 101.26 % | 198'000 | 197'000 | 198'189 | 196'594 | 199'547 CHF | 199'419 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.76% | 101.65 % | 102.42 % | 196'000 | 195'000 | 196'493 | 195'188 | 199'379 CHF | 199'558 CHF | 99.99% | 99.99% |