| 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 | 1.19% | 99.80 % | 100.60 % | 500'000 | 500'000 | 342'676 | 342'676 | 341'743 CHF | 345'658 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.37% | 99.50 % | 100.50 % | 500'000 | 500'000 | 342'682 | 342'682 | 340'864 CHF | 345'394 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.19% | 99.40 % | 100.20 % | 500'000 | 500'000 | 342'670 | 342'670 | 340'904 CHF | 344'819 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.16% | 99.10 % | 100.10 % | 500'000 | 500'000 | 498'908 | 498'908 | 494'411 CHF | 500'184 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.96% | 99.20 % | 100.00 % | 500'000 | 500'000 | 498'901 | 498'901 | 495'505 CHF | 500'280 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.40% | 99.10 % | 100.10 % | 500'000 | 500'000 | 342'677 | 342'677 | 339'549 CHF | 344'149 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.20% | 99.20 % | 100.00 % | 500'000 | 500'000 | 343'147 | 343'147 | 340'908 CHF | 344'823 CHF | 98.93% | 98.93% |
| 24.07.2026 | 1.40% | 98.90 % | 99.90 % | 500'000 | 500'000 | 342'671 | 342'671 | 338'880 CHF | 343'480 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.20% | 99.00 % | 99.80 % | 500'000 | 500'000 | 342'905 | 342'905 | 339'834 CHF | 343'749 CHF | 99.49% | 99.49% |
| 22.07.2026 | 1.40% | 99.20 % | 100.20 % | 500'000 | 500'000 | 342'832 | 342'832 | 340'002 CHF | 344'603 CHF | 99.69% | 99.69% |