| 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 | 0.92% | 98.05 % | 98.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'804 CHF | 98'704 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.92% | 97.38 % | 98.28 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'573 CHF | 98'473 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.92% | 98.53 % | 99.43 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'556 CHF | 98'456 CHF | 99.29% | 99.29% |
| 29.07.2026 | 0.93% | 95.93 % | 96.83 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'825 CHF | 97'725 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.93% | 96.97 % | 97.87 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'718 CHF | 97'618 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.93% | 95.89 % | 96.79 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'347 CHF | 97'247 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.93% | 95.60 % | 96.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'816 CHF | 96'716 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.94% | 95.53 % | 96.43 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'770 CHF | 96'670 CHF | 97.59% | 97.59% |
| 22.07.2026 | 0.93% | 96.13 % | 97.03 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'929 CHF | 96'829 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.94% | 95.91 % | 96.81 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'455 CHF | 96'355 CHF | 100.00% | 100.00% |