| 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 | 0.70% | 100.40 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'268 CHF | 100'968 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.70% | 99.90 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'949 CHF | 100'649 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.70% | 99.80 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'782 CHF | 100'482 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.70% | 99.50 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'730 CHF | 100'430 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.72% | 98.90 % | 99.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'383 CHF | 99'092 CHF | 99.56% | 99.56% |
| 27.07.2026 | 0.73% | 95.70 % | 96.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'152 CHF | 95'852 CHF | 98.28% | 98.28% |
| 24.07.2026 | 0.75% | 92.90 % | 93.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'699 CHF | 93'399 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 92.70 % | 93.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'256 CHF | 93'956 CHF | 99.83% | 99.83% |
| 22.07.2026 | 0.74% | 94.20 % | 94.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'149 CHF | 94'852 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 93.20 % | 93.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'553 CHF | 93'253 CHF | 32.46% | 93.79% |