| 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 | 74'242 CHF | 75'242 CHF | 91.88% | 91.88% |
| 31.07.2026 | 1.37% | 72.55 % | 73.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'742 CHF | 73'742 CHF | 98.97% | 98.97% |
| 30.07.2026 | 1.38% | 71.85 % | 72.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'050 CHF | 73'050 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.37% | 71.70 % | 72.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'460 CHF | 73'460 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.43% | 71.25 % | 72.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 69'405 CHF | 70'405 CHF | 89.91% | 89.91% |
| 27.07.2026 | 1.53% | 65.40 % | 66.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 64'830 CHF | 65'830 CHF | 91.67% | 91.67% |
| 24.07.2026 | 1.59% | 62.65 % | 63.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 62'327 CHF | 63'327 CHF | 98.72% | 98.72% |
| 23.07.2026 | 1.58% | 62.25 % | 63.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 62'683 CHF | 63'683 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.55% | 64.05 % | 65.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 64'103 CHF | 65'103 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.58% | 63.25 % | 64.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 62'679 CHF | 63'679 CHF | 97.05% | 97.05% |