| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.74% | 99.33 % | 100.08 % | 151'000 | 149'000 | 148'847 | 147'728 | 149'353 CHF | 149'339 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.75% | 100.12 % | 100.87 % | 149'000 | 148'000 | 149'507 | 148'336 | 149'506 CHF | 149'448 CHF | 99.95% | 99.95% |
| 05.08.2026 | 0.75% | 99.93 % | 100.68 % | 150'000 | 148'000 | 149'835 | 148'590 | 149'582 CHF | 149'453 CHF | 99.98% | 99.98% |
| 04.08.2026 | 0.75% | 99.34 % | 100.09 % | 150'000 | 149'000 | 149'945 | 148'884 | 149'455 CHF | 149'514 CHF | 99.93% | 99.93% |
| 03.08.2026 | 0.75% | 99.68 % | 100.43 % | 150'000 | 149'000 | 149'530 | 148'282 | 149'709 CHF | 149'573 CHF | 92.15% | 92.15% |
| 31.07.2026 | 0.74% | 100.26 % | 101.01 % | 149'000 | 148'000 | 149'000 | 147'983 | 149'701 CHF | 149'789 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 100.59 % | 101.34 % | 149'000 | 148'000 | 148'415 | 147'346 | 149'491 CHF | 149'529 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.75% | 101.36 % | 102.13 % | 147'000 | 146'000 | 147'155 | 146'079 | 149'598 CHF | 149'629 CHF | 99.95% | 99.95% |
| 28.07.2026 | 0.75% | 101.50 % | 102.27 % | 147'000 | 146'000 | 147'817 | 146'814 | 149'442 CHF | 149'551 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.75% | 101.06 % | 101.83 % | 148'000 | 147'000 | 148'010 | 147'000 | 149'397 CHF | 149'500 CHF | 99.97% | 99.97% |