| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.90% | 110.30 % | 111.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 110'439 CHF | 111'439 CHF | 99.01% | 99.01% |
| 05.08.2026 | 0.90% | 110.40 % | 111.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 110'093 CHF | 111'093 CHF | 99.78% | 99.78% |
| 04.08.2026 | 0.91% | 109.90 % | 110.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 109'762 CHF | 110'762 CHF | 98.52% | 98.52% |
| 03.08.2026 | 0.91% | 109.40 % | 110.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 109'516 CHF | 110'516 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.91% | 109.50 % | 110.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 109'686 CHF | 110'686 CHF | 98.97% | 98.97% |
| 30.07.2026 | 0.91% | 109.50 % | 110.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 109'763 CHF | 110'763 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.90% | 109.90 % | 110.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 110'176 CHF | 111'176 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.91% | 110.30 % | 111.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 109'964 CHF | 110'964 CHF | 97.86% | 97.86% |
| 27.07.2026 | 0.91% | 109.80 % | 110.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 109'560 CHF | 110'560 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.91% | 109.00 % | 110.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'857 CHF | 109'857 CHF | 98.72% | 98.72% |