| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 0.91% | 81.67 % | 82.42 % | 240'000 | 240'000 | 240'302 | 238'664 | 197'752 CHF | 198'190 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.91% | 80.94 % | 81.69 % | 245'000 | 240'000 | 241'992 | 240'194 | 197'505 CHF | 197'843 CHF | 99.98% | 99.98% |
| 06.08.2026 | 0.92% | 82.37 % | 83.12 % | 240'000 | 225'000 | 243'525 | 233'738 | 198'292 CHF | 192'061 CHF | 99.97% | 99.97% |
| 05.08.2026 | 0.92% | 80.92 % | 81.67 % | 245'000 | 235'000 | 244'951 | 238'245 | 198'227 CHF | 194'584 CHF | 99.95% | 99.95% |
| 04.08.2026 | 0.93% | 80.54 % | 81.29 % | 245'000 | 245'000 | 246'529 | 244'615 | 198'024 CHF | 198'327 CHF | 99.98% | 99.98% |
| 03.08.2026 | 0.96% | 78.19 % | 78.94 % | 255'000 | 250'000 | 254'975 | 253'798 | 197'588 CHF | 198'574 CHF | 90.52% | 90.52% |
| 31.07.2026 | 1.15% | 77.86 % | 78.61 % | 255'000 | 250'000 | 250'591 | 247'358 | 198'103 CHF | 197'805 CHF | 99.92% | 99.92% |
| 30.07.2026 | 1.94% | 78.29 % | 79.79 % | 255'000 | 250'000 | 259'119 | 254'088 | 198'331 CHF | 198'295 CHF | 99.97% | 99.97% |
| 29.07.2026 | 1.96% | 75.14 % | 76.64 % | 265'000 | 260'000 | 261'325 | 256'134 | 197'738 CHF | 197'652 CHF | 99.93% | 99.93% |
| 28.07.2026 | 1.95% | 75.63 % | 77.13 % | 260'000 | 255'000 | 260'043 | 255'018 | 198'415 CHF | 198'407 CHF | 99.89% | 99.89% |