| 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 | 1.14% | 87.05 % | 88.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'335 CHF | 88'335 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.13% | 87.45 % | 88.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'798 CHF | 88'798 CHF | 90.62% | 90.62% |
| 05.08.2026 | 1.15% | 87.80 % | 88.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'836 CHF | 87'836 CHF | 99.78% | 99.78% |
| 04.08.2026 | 1.16% | 86.00 % | 87.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'350 CHF | 86'350 CHF | 98.52% | 98.52% |
| 03.08.2026 | 1.18% | 84.70 % | 85.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'406 CHF | 85'406 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.17% | 84.55 % | 85.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'666 CHF | 85'666 CHF | 98.97% | 98.97% |
| 30.07.2026 | 1.14% | 85.80 % | 86.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'845 CHF | 87'845 CHF | 91.98% | 91.98% |
| 29.07.2026 | 1.16% | 85.70 % | 86.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'934 CHF | 86'934 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.16% | 86.15 % | 87.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'399 CHF | 86'399 CHF | 90.07% | 90.07% |
| 27.07.2026 | 1.19% | 83.95 % | 84.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'317 CHF | 84'317 CHF | 99.97% | 99.97% |