| 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 | 0.70% | 100.10 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'100 CHF | 100'800 CHF | 99.64% | 99.64% |
| 04.08.2026 | 0.70% | 100.10 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'100 CHF | 100'800 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.79% | 100.10 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'100 CHF | 100'891 CHF | 82.15% | 82.15% |
| 31.07.2026 | 0.76% | 100.00 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'034 CHF | 100'800 CHF | 87.01% | 87.01% |
| 30.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 29.07.2026 | 0.70% | 100.20 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'200 CHF | 100'900 CHF | 6.03% | 6.03% |
| 28.07.2026 | 0.71% | 100.20 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'183 CHF | 100'900 CHF | 67.69% | 67.69% |
| 27.07.2026 | 0.70% | 100.20 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'200 CHF | 100'902 CHF | 76.06% | 76.06% |
| 24.07.2026 | 0.79% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'200 CHF | 100'998 CHF | 85.99% | 85.99% |
| 23.07.2026 | 0.73% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'186 CHF | 100'924 CHF | 67.72% | 67.72% |