| 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 | 1.34% | 74.70 % | 75.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'250 CHF | 75'250 CHF | 91.88% | 91.88% |
| 31.07.2026 | 1.37% | 72.55 % | 73.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'750 CHF | 73'750 CHF | 98.97% | 98.97% |
| 30.07.2026 | 1.38% | 71.85 % | 72.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'051 CHF | 73'051 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.37% | 71.70 % | 72.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'456 CHF | 73'456 CHF | 90.33% | 90.33% |
| 28.07.2026 | 1.43% | 71.15 % | 72.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 69'208 CHF | 70'208 CHF | 90.07% | 90.07% |
| 27.07.2026 | 1.54% | 65.10 % | 66.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 64'486 CHF | 65'486 CHF | 91.72% | 91.72% |
| 24.07.2026 | 1.60% | 62.20 % | 63.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 61'876 CHF | 62'876 CHF | 98.72% | 98.72% |
| 23.07.2026 | 1.59% | 61.80 % | 62.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 62'253 CHF | 63'253 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.56% | 63.65 % | 64.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 63'778 CHF | 64'778 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.60% | 62.75 % | 63.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 62'162 CHF | 63'162 CHF | 97.05% | 97.05% |