| 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 | 1.32% | 76.90 % | 77.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 75'500 CHF | 76'500 CHF | 98.52% | 98.52% |
| 03.08.2026 | 1.27% | 76.10 % | 77.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 78'264 CHF | 79'264 CHF | 91.98% | 91.98% |
| 31.07.2026 | 1.26% | 77.20 % | 78.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 78'798 CHF | 79'798 CHF | 98.97% | 98.97% |
| 30.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 29.07.2026 | 1.25% | 80.00 % | 81.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'243 CHF | 80'243 CHF | 90.33% | 90.33% |
| 28.07.2026 | 1.30% | 76.70 % | 77.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 76'401 CHF | 77'401 CHF | 90.12% | 90.12% |
| 27.07.2026 | 1.32% | 75.65 % | 76.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 75'188 CHF | 76'188 CHF | 91.77% | 91.77% |
| 24.07.2026 | 1.33% | 74.70 % | 75.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'734 CHF | 75'734 CHF | 98.71% | 98.71% |
| 23.07.2026 | 1.30% | 75.05 % | 76.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 76'281 CHF | 77'281 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.29% | 76.80 % | 77.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 76'895 CHF | 77'895 CHF | 92.94% | 92.94% |