| 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 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'003 CHF | 101'013 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.99% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'985 CHF | 100'980 CHF | 98.97% | 98.97% |
| 30.07.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'146 CHF | 101'146 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'121 CHF | 101'122 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'411 CHF | 101'411 CHF | 97.86% | 97.86% |
| 27.07.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'152 CHF | 101'152 CHF | 99.97% | 99.97% |
| 24.07.2026 | 1.00% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'037 CHF | 101'038 CHF | 98.71% | 98.71% |
| 23.07.2026 | 1.00% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'926 CHF | 100'925 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.99% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'119 CHF | 101'119 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'231 CHF | 101'231 CHF | 97.05% | 97.05% |