| 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 | 0.69% | 100.90 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'900 CHF | 101'600 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.69% | 100.90 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'900 CHF | 101'600 CHF | 88.79% | 88.79% |
| 31.07.2026 | 0.77% | 100.90 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'900 CHF | 101'685 CHF | 87.35% | 87.35% |
| 30.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 29.07.2026 | 0.79% | 100.90 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'900 CHF | 101'700 CHF | 6.03% | 6.03% |
| 28.07.2026 | 0.79% | 100.90 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'900 CHF | 101'700 CHF | 82.28% | 82.28% |
| 27.07.2026 | 0.71% | 101.00 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'983 CHF | 101'700 CHF | 81.75% | 81.75% |
| 24.07.2026 | 0.74% | 101.00 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'947 CHF | 101'700 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.69% | 101.00 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'000 CHF | 101'700 CHF | 80.22% | 80.22% |
| 22.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |