| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.94% | 85.64 % | 86.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'784 CHF | 213'784 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.97% | 83.02 % | 83.82 % | 250'000 | 240'000 | 250'000 | 240'676 | 205'012 CHF | 199'295 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.94% | 83.28 % | 84.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'808 CHF | 214'808 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.99% | 83.29 % | 84.09 % | 240'000 | 250'000 | 240'835 | 250'000 | 189'205 CHF | 198'381 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 77.29 % | 78.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'076 CHF | 198'048 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.98% | 79.02 % | 79.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'821 CHF | 204'820 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.93% | 82.93 % | 83.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'905 CHF | 215'905 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.91% | 86.95 % | 87.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'071 CHF | 221'071 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.90% | 87.91 % | 88.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'506 CHF | 222'506 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.91% | 88.28 % | 89.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'102 CHF | 220'102 CHF | 100.00% | 100.00% |