| 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 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'819 CHF | 101'819 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'780 CHF | 101'780 CHF | 98.97% | 98.97% |
| 30.07.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'802 CHF | 101'802 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'719 CHF | 101'719 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'414 CHF | 101'414 CHF | 97.86% | 97.86% |
| 27.07.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'302 CHF | 101'302 CHF | 99.97% | 99.97% |
| 24.07.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'289 CHF | 101'289 CHF | 98.71% | 98.71% |
| 23.07.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'486 CHF | 101'486 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'488 CHF | 101'488 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'234 CHF | 101'234 CHF | 97.05% | 97.05% |