| 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 | 0.89% | 93.03 % | 93.83 % | 250'000 | 139'000 | 250'000 | 183'473 | 224'164 CHF | 165'847 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.86% | 90.65 % | 91.45 % | 224'000 | 250'000 | 244'226 | 250'000 | 226'022 CHF | 233'303 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.97% | 87.78 % | 88.58 % | 250'000 | 246'000 | 250'000 | 247'533 | 206'320 CHF | 206'220 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.98% | 78.83 % | 79.62 % | 210'000 | 250'000 | 247'430 | 250'000 | 201'048 CHF | 205'077 CHF | 97.66% | 97.66% |
| 28.07.2026 | 0.98% | 78.08 % | 78.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'675 CHF | 203'667 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.96% | 81.29 % | 82.09 % | 215'000 | 250'000 | 222'002 | 250'000 | 183'868 CHF | 209'029 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.93% | 84.11 % | 84.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'126 CHF | 216'126 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.92% | 85.72 % | 86.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'460 CHF | 218'460 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.93% | 87.01 % | 87.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'478 CHF | 216'478 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.94% | 86.11 % | 86.91 % | 250'000 | 242'000 | 250'000 | 249'380 | 212'899 CHF | 214'361 CHF | 100.00% | 100.00% |