| 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 | 1.72% | 58.00 % | 59.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 57'549 CHF | 58'549 CHF | 98.52% | 98.52% |
| 03.08.2026 | 1.76% | 56.25 % | 57.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 56'348 CHF | 57'348 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.81% | 55.10 % | 56.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 54'833 CHF | 55'833 CHF | 98.97% | 98.97% |
| 30.07.2026 | 1.80% | 54.55 % | 55.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 54'953 CHF | 55'953 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.77% | 55.70 % | 56.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 55'966 CHF | 56'966 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.78% | 56.00 % | 57.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 55'735 CHF | 56'735 CHF | 97.86% | 97.86% |
| 27.07.2026 | 1.79% | 55.60 % | 56.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 55'522 CHF | 56'522 CHF | 99.97% | 99.97% |
| 24.07.2026 | 1.80% | 54.95 % | 55.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 55'076 CHF | 56'076 CHF | 98.72% | 98.72% |
| 23.07.2026 | 1.80% | 55.25 % | 56.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 55'122 CHF | 56'122 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.80% | 54.95 % | 55.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 54'977 CHF | 55'977 CHF | 100.00% | 100.00% |