| 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 | 0.76% | 98.69 % | 99.44 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'220 CHF | 197'720 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.76% | 98.01 % | 98.76 % | 200'000 | 200'000 | 200'000 | 199'993 | 195'632 CHF | 197'125 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.76% | 97.68 % | 98.43 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'853 CHF | 199'353 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.76% | 98.47 % | 99.22 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'752 CHF | 199'252 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.76% | 99.07 % | 99.82 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'559 CHF | 199'059 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.76% | 98.68 % | 99.43 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'877 CHF | 198'377 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.77% | 97.42 % | 98.17 % | 200'000 | 200'000 | 200'000 | 200'000 | 194'745 CHF | 196'245 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.76% | 97.17 % | 97.92 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'731 CHF | 197'231 CHF | 96.13% | 96.13% |
| 22.07.2026 | 0.77% | 98.24 % | 98.99 % | 200'000 | 200'000 | 200'000 | 200'000 | 194'855 CHF | 196'355 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.77% | 97.18 % | 97.93 % | 200'000 | 200'000 | 200'000 | 200'000 | 194'203 CHF | 195'703 CHF | 100.00% | 100.00% |