| 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% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'632 CHF | 100'636 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.99% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'565 CHF | 100'559 CHF | 98.97% | 98.97% |
| 30.07.2026 | 0.99% | 99.50 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'518 CHF | 100'504 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 99.45 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'573 CHF | 100'579 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.99% | 99.65 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'578 CHF | 100'568 CHF | 97.86% | 97.86% |
| 27.07.2026 | 1.01% | 99.45 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'459 CHF | 100'471 CHF | 99.97% | 99.97% |
| 24.07.2026 | 1.01% | 99.50 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'535 CHF | 100'550 CHF | 98.71% | 98.71% |
| 23.07.2026 | 0.99% | 99.50 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'484 CHF | 100'478 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 99.50 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'543 CHF | 100'546 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.02% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'603 CHF | 100'628 CHF | 97.05% | 97.05% |