| 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 | 0.97% | 102.70 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'025 CHF | 104'025 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.97% | 102.70 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'319 CHF | 103'319 CHF | 92.56% | 92.56% |
| 30.07.2026 | 0.98% | 102.10 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'616 CHF | 102'616 CHF | 92.03% | 92.03% |
| 29.07.2026 | 0.96% | 103.90 % | 104.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'041 CHF | 105'041 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.96% | 103.70 % | 104.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'765 CHF | 104'765 CHF | 97.85% | 97.85% |
| 27.07.2026 | 0.96% | 103.70 % | 104.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'724 CHF | 104'724 CHF | 99.97% | 99.97% |
| 24.07.2026 | 0.97% | 103.30 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'069 CHF | 104'069 CHF | 98.71% | 98.71% |
| 23.07.2026 | 0.96% | 102.60 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'388 CHF | 104'388 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.96% | 103.70 % | 104.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'776 CHF | 104'776 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.96% | 103.80 % | 104.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'990 CHF | 104'990 CHF | 97.05% | 97.05% |