| 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 | 0.94% | 95.33 % | 96.23 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'129 CHF | 96'029 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.95% | 94.36 % | 95.26 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'459 CHF | 95'359 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.95% | 94.15 % | 95.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'308 CHF | 95'208 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.95% | 93.91 % | 94.81 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'948 CHF | 94'848 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.96% | 94.27 % | 95.17 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'326 CHF | 94'226 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.97% | 91.69 % | 92.59 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'959 CHF | 92'859 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.98% | 91.68 % | 92.58 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'575 CHF | 92'475 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.98% | 91.47 % | 92.37 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'547 CHF | 92'447 CHF | 97.60% | 97.60% |
| 22.07.2026 | 0.97% | 92.53 % | 93.43 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'552 CHF | 93'452 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.98% | 92.44 % | 93.34 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'802 CHF | 92'702 CHF | 100.00% | 100.00% |