| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'000 CHF | 101'000 CHF | 99.78% | 99.78% |
| 04.08.2026 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'000 CHF | 101'000 CHF | 98.52% | 98.52% |
| 03.08.2026 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'990 CHF | 100'999 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.04% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'950 CHF | 100'997 CHF | 98.97% | 98.97% |
| 30.07.2026 | 0.99% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'024 CHF | 101'024 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'060 CHF | 101'060 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.99% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'093 CHF | 101'093 CHF | 97.86% | 97.86% |
| 27.07.2026 | 1.00% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'033 CHF | 101'039 CHF | 99.97% | 99.97% |
| 24.07.2026 | 0.99% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'018 CHF | 101'018 CHF | 98.72% | 98.72% |
| 23.07.2026 | 0.99% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'078 CHF | 101'077 CHF | 100.00% | 100.00% |