| 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 | - | 93.02 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 31.07.2026 | - | 90.40 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 30.07.2026 | 0.89% | 89.84 % | 90.33 % | 250'000 | 235'000 | 250'000 | 249'868 | 223'745 CHF | 225'626 CHF | 61.25% | 100.00% |
| 29.07.2026 | 0.91% | 91.51 % | 92.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'098 CHF | 222'098 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.93% | 85.71 % | 86.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'797 CHF | 216'797 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.97% | 82.93 % | 83.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'110 CHF | 208'110 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 80.00 % | 80.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'543 CHF | 201'543 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.99% | 79.19 % | 79.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'741 CHF | 201'735 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 77.51 % | 78.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'913 CHF | 195'861 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 75.45 % | 76.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'536 CHF | 191'441 CHF | 100.00% | 100.00% |