| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'376 CHF | 101'376 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'419 CHF | 101'419 CHF | 99.01% | 99.01% |
| 05.08.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'272 CHF | 101'272 CHF | 99.78% | 99.78% |
| 04.08.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'244 CHF | 101'244 CHF | 98.52% | 98.52% |
| 03.08.2026 | 1.00% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'669 CHF | 100'666 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 99.25 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'085 CHF | 100'082 CHF | 98.97% | 98.97% |
| 30.07.2026 | 1.00% | 99.05 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'227 CHF | 100'228 CHF | 61.98% | 61.98% |
| 29.07.2026 | 1.01% | 99.20 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'227 CHF | 100'235 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.01% | 98.85 % | 99.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'541 CHF | 99'541 CHF | 97.86% | 97.86% |
| 27.07.2026 | 1.02% | 98.05 % | 99.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'871 CHF | 98'871 CHF | 99.97% | 99.97% |