| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 1.03% | 99.70 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'668 CHF | 100'699 CHF | 98.52% | 98.52% |
| 03.08.2026 | 1.04% | 99.65 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'653 CHF | 100'700 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 99.65 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'662 CHF | 100'664 CHF | 98.97% | 98.97% |
| 30.07.2026 | 1.01% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'591 CHF | 100'600 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.99% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'609 CHF | 100'600 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.99% | 99.65 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'563 CHF | 100'553 CHF | 97.86% | 97.86% |
| 27.07.2026 | 1.01% | 99.40 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'424 CHF | 100'429 CHF | 99.97% | 99.97% |
| 24.07.2026 | 1.00% | 99.35 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'398 CHF | 100'401 CHF | 98.72% | 98.72% |
| 23.07.2026 | 1.00% | 99.35 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'419 CHF | 100'415 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 99.50 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'452 CHF | 100'454 CHF | 100.00% | 100.00% |