| 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 | 0.75% | 99.56 % | 100.31 % | 150'000 | 149'000 | 150'000 | 149'000 | 149'584 CHF | 149'705 CHF | 92.16% | 92.16% |
| 31.07.2026 | 0.75% | 99.65 % | 100.40 % | 150'000 | 149'000 | 149'876 | 148'780 | 149'585 CHF | 149'607 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 99.93 % | 100.68 % | 150'000 | 148'000 | 149'379 | 148'072 | 149'444 CHF | 149'247 CHF | 99.99% | 99.99% |
| 29.07.2026 | 0.75% | 100.13 % | 100.88 % | 149'000 | 148'000 | 149'026 | 148'001 | 149'258 CHF | 149'341 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 100.44 % | 101.19 % | 149'000 | 148'000 | 149'189 | 148'027 | 149'357 CHF | 149'305 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.75% | 100.01 % | 100.76 % | 149'000 | 148'000 | 149'832 | 148'739 | 149'646 CHF | 149'670 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 99.93 % | 100.68 % | 150'000 | 148'000 | 149'891 | 148'699 | 149'656 CHF | 149'581 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 100.06 % | 100.81 % | 149'000 | 148'000 | 150'207 | 149'084 | 149'425 CHF | 149'426 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 99.40 % | 100.15 % | 150'000 | 149'000 | 150'000 | 149'000 | 149'467 CHF | 149'588 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 99.63 % | 100.38 % | 150'000 | 149'000 | 150'019 | 149'000 | 149'260 CHF | 149'363 CHF | 100.00% | 100.00% |