| 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 | 1.68% | 59.65 % | 60.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 59'148 CHF | 60'148 CHF | 98.52% | 98.52% |
| 03.08.2026 | 1.71% | 57.85 % | 58.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 57'925 CHF | 58'925 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.76% | 56.65 % | 57.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 56'373 CHF | 57'373 CHF | 98.97% | 98.97% |
| 30.07.2026 | 1.75% | 56.05 % | 57.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 56'506 CHF | 57'506 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.72% | 57.30 % | 58.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 57'543 CHF | 58'543 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.73% | 57.55 % | 58.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 57'295 CHF | 58'295 CHF | 97.86% | 97.86% |
| 27.07.2026 | 1.74% | 57.20 % | 58.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 57'070 CHF | 58'070 CHF | 99.97% | 99.97% |
| 24.07.2026 | 1.75% | 56.50 % | 57.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 56'621 CHF | 57'621 CHF | 98.72% | 98.72% |
| 23.07.2026 | 1.75% | 56.80 % | 57.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 56'683 CHF | 57'683 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.75% | 56.55 % | 57.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 56'536 CHF | 57'536 CHF | 100.00% | 100.00% |