| 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 | 0.74% | 101.30 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'131 CHF | 101'885 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.75% | 101.10 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'061 CHF | 101'817 CHF | 88.79% | 88.79% |
| 31.07.2026 | 0.73% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'099 CHF | 101'838 CHF | 15.70% | 15.70% |
| 30.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 29.07.2026 | 0.74% | 101.20 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'200 CHF | 101'954 CHF | 6.03% | 6.03% |
| 28.07.2026 | 0.76% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'075 CHF | 101'844 CHF | 82.30% | 82.30% |
| 27.07.2026 | 0.76% | 100.90 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'934 CHF | 101'703 CHF | 59.22% | 59.22% |
| 24.07.2026 | 0.75% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'126 CHF | 100'880 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 100.00 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'038 CHF | 100'790 CHF | 70.24% | 70.24% |
| 22.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |