| 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 | 0.79% | 100.80 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'800 CHF | 101'600 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.79% | 100.80 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'800 CHF | 101'600 CHF | 88.79% | 88.79% |
| 31.07.2026 | 0.79% | 100.80 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'800 CHF | 101'600 CHF | 15.70% | 15.70% |
| 30.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 29.07.2026 | 0.69% | 100.90 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'900 CHF | 101'600 CHF | 6.03% | 6.03% |
| 28.07.2026 | 0.70% | 100.90 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'894 CHF | 101'600 CHF | 82.30% | 82.30% |
| 27.07.2026 | 0.71% | 100.90 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'900 CHF | 101'614 CHF | 59.22% | 59.22% |
| 24.07.2026 | 0.70% | 100.90 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'891 CHF | 101'600 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.77% | 100.90 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'770 CHF | 101'552 CHF | 70.24% | 70.24% |
| 22.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |