| 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 | 1.74% | 56.70 % | 57.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 56'810 CHF | 57'810 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.80% | 55.45 % | 56.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 55'205 CHF | 56'205 CHF | 98.97% | 98.97% |
| 30.07.2026 | 1.79% | 54.90 % | 55.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 55'322 CHF | 56'322 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.76% | 56.10 % | 57.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 56'392 CHF | 57'392 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.77% | 56.40 % | 57.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 56'130 CHF | 57'130 CHF | 97.86% | 97.86% |
| 27.07.2026 | 1.77% | 56.00 % | 57.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 55'889 CHF | 56'889 CHF | 99.97% | 99.97% |
| 24.07.2026 | 1.79% | 55.30 % | 56.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 55'438 CHF | 56'438 CHF | 98.72% | 98.72% |
| 23.07.2026 | 1.79% | 55.60 % | 56.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 55'473 CHF | 56'473 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.79% | 55.30 % | 56.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 55'287 CHF | 56'287 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.79% | 55.60 % | 56.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 55'305 CHF | 56'305 CHF | 97.05% | 97.05% |