| 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 | 1.01% | 73.85 % | 74.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'942 CHF | 74'692 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.03% | 72.42 % | 73.17 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'101 CHF | 72'851 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.03% | 71.69 % | 72.44 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'186 CHF | 72'936 CHF | 99.29% | 99.29% |
| 29.07.2026 | 1.02% | 73.05 % | 73.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'359 CHF | 74'109 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.02% | 73.41 % | 74.16 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'046 CHF | 73'796 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.03% | 72.86 % | 73.61 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'748 CHF | 73'498 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.03% | 72.03 % | 72.78 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'169 CHF | 72'919 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.03% | 72.34 % | 73.09 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'195 CHF | 72'945 CHF | 97.17% | 97.17% |
| 22.07.2026 | 1.04% | 71.85 % | 72.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 71'915 CHF | 72'665 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.04% | 72.16 % | 72.91 % | 100'000 | 100'000 | 100'000 | 100'000 | 71'871 CHF | 72'621 CHF | 100.00% | 100.00% |