| 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 | 1.40% | 71.45 % | 72.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 71'063 CHF | 72'063 CHF | 91.88% | 91.88% |
| 31.07.2026 | 1.43% | 69.50 % | 70.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 69'669 CHF | 70'669 CHF | 98.97% | 98.97% |
| 30.07.2026 | 1.44% | 68.80 % | 69.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 69'003 CHF | 70'003 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.43% | 68.65 % | 69.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 69'324 CHF | 70'324 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.50% | 68.15 % | 69.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 66'348 CHF | 67'348 CHF | 89.97% | 89.97% |
| 27.07.2026 | 1.60% | 62.50 % | 63.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 61'891 CHF | 62'891 CHF | 91.67% | 91.67% |
| 24.07.2026 | 1.67% | 59.70 % | 60.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 59'430 CHF | 60'430 CHF | 98.72% | 98.72% |
| 23.07.2026 | 1.66% | 59.35 % | 60.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 59'792 CHF | 60'792 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.62% | 61.05 % | 62.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 61'212 CHF | 62'212 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.66% | 60.30 % | 61.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 59'711 CHF | 60'711 CHF | 97.05% | 97.05% |