| 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 | 0.80% | 100.09 % | 100.89 % | 240'000 | 240'000 | 240'000 | 240'000 | 237'954 CHF | 239'875 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 95.96 % | 96.76 % | 240'000 | 240'000 | 240'000 | 240'000 | 231'295 CHF | 233'215 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.84% | 94.88 % | 95.68 % | 240'000 | 240'000 | 240'000 | 240'000 | 228'755 CHF | 230'675 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 94.72 % | 95.52 % | 240'000 | 240'000 | 240'000 | 240'000 | 230'140 CHF | 232'060 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.88% | 93.89 % | 94.69 % | 240'000 | 240'000 | 240'000 | 240'000 | 217'946 CHF | 219'866 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.94% | 85.33 % | 86.13 % | 240'000 | 240'000 | 240'000 | 240'000 | 202'511 CHF | 204'431 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.98% | 81.36 % | 82.16 % | 240'000 | 240'000 | 240'000 | 240'000 | 194'268 CHF | 196'188 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.98% | 80.78 % | 81.58 % | 240'000 | 240'000 | 240'000 | 240'000 | 195'408 CHF | 197'328 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.95% | 83.18 % | 83.98 % | 240'000 | 240'000 | 240'000 | 240'000 | 200'148 CHF | 202'068 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.98% | 82.01 % | 82.81 % | 240'000 | 240'000 | 240'000 | 240'000 | 194'885 CHF | 196'805 CHF | 100.00% | 100.00% |