| 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 | 0.75% | 99.15 % | 99.90 % | 100'000 | 100'000 | 100'000 | 97'812 | 99'248 CHF | 97'808 CHF | 92.23% | 92.23% |
| 31.07.2026 | 0.75% | 99.26 % | 100.01 % | 100'000 | 95'000 | 100'000 | 98'654 | 99'163 CHF | 98'565 CHF | 99.96% | 99.96% |
| 30.07.2026 | 0.75% | 99.54 % | 100.29 % | 100'000 | 95'000 | 100'000 | 95'000 | 99'593 CHF | 95'326 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.75% | 99.64 % | 100.39 % | 100'000 | 95'000 | 100'000 | 95'000 | 99'624 CHF | 95'356 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.75% | 99.78 % | 100.53 % | 100'000 | 95'000 | 100'000 | 95'000 | 99'668 CHF | 95'397 CHF | 99.85% | 99.85% |
| 27.07.2026 | 0.76% | 99.11 % | 99.86 % | 100'000 | 100'000 | 100'000 | 99'810 | 98'949 CHF | 99'508 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 99.27 % | 100.02 % | 100'000 | 95'000 | 100'000 | 98'824 | 99'060 CHF | 98'633 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.76% | 98.85 % | 99.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'636 CHF | 99'384 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 100.10 % | 100.85 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'264 CHF | 95'976 CHF | 99.91% | 99.91% |
| 21.07.2026 | 0.75% | 99.84 % | 100.59 % | 100'000 | 95'000 | 100'000 | 95'000 | 99'759 CHF | 95'484 CHF | 100.00% | 100.00% |