| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.75% | 93.65 % | 94.36 % | 213'000 | 211'000 | 213'490 | 211'847 | 199'560 CHF | 199'523 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.75% | 92.91 % | 93.61 % | 215'000 | 213'000 | 216'735 | 215'135 | 199'519 CHF | 199'532 CHF | 92.14% | 92.14% |
| 31.07.2026 | 0.75% | 92.62 % | 93.31 % | 215'000 | 214'000 | 215'116 | 213'545 | 199'501 CHF | 199'527 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.75% | 91.73 % | 92.42 % | 218'000 | 216'000 | 221'157 | 219'532 | 199'514 CHF | 199'538 CHF | 99.97% | 99.97% |
| 29.07.2026 | 0.75% | 88.90 % | 89.57 % | 224'000 | 223'000 | 222'979 | 221'362 | 199'525 CHF | 199'560 CHF | 99.94% | 99.94% |
| 28.07.2026 | 0.75% | 89.41 % | 90.08 % | 223'000 | 222'000 | 220'503 | 218'880 | 199'563 CHF | 199'590 CHF | 99.97% | 99.97% |
| 27.07.2026 | 0.74% | 92.04 % | 92.73 % | 217'000 | 215'000 | 215'681 | 213'964 | 199'561 CHF | 199'450 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.75% | 91.81 % | 92.50 % | 217'000 | 216'000 | 216'248 | 214'630 | 199'524 CHF | 199'511 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 91.57 % | 92.26 % | 218'000 | 216'000 | 217'504 | 215'885 | 199'540 CHF | 199'543 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.75% | 92.06 % | 92.75 % | 217'000 | 215'000 | 216'966 | 215'381 | 199'524 CHF | 199'554 CHF | 99.97% | 99.97% |