| 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 | 0.97% | 102.60 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'723 CHF | 103'723 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.97% | 102.70 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'693 CHF | 103'693 CHF | 98.97% | 98.97% |
| 30.07.2026 | 0.97% | 102.40 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'552 CHF | 103'552 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.97% | 102.50 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'572 CHF | 103'572 CHF | 84.00% | 84.00% |
| 28.07.2026 | 0.97% | 103.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'915 CHF | 103'915 CHF | 2.66% | 2.66% |
| 27.07.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'211 CHF | 101'212 CHF | 91.77% | 91.77% |
| 24.07.2026 | 1.01% | 98.55 % | 99.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'358 CHF | 99'358 CHF | 98.71% | 98.71% |
| 23.07.2026 | 1.01% | 98.20 % | 99.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'491 CHF | 99'491 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 99.20 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'382 CHF | 100'380 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.01% | 98.75 % | 99.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'240 CHF | 99'240 CHF | 97.05% | 97.05% |