| 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 | 0.87% | 86.83 % | 87.58 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'098 CHF | 86'848 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.87% | 85.19 % | 85.94 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'720 CHF | 86'470 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.88% | 84.84 % | 85.59 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'629 CHF | 85'379 CHF | 99.29% | 99.29% |
| 29.07.2026 | 0.88% | 84.74 % | 85.49 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'256 CHF | 86'006 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.88% | 85.08 % | 85.83 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'953 CHF | 85'703 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.87% | 85.26 % | 86.01 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'726 CHF | 86'476 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.87% | 85.25 % | 86.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'087 CHF | 86'837 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.84% | 85.91 % | 86.66 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'632 CHF | 89'382 CHF | 97.58% | 97.58% |
| 22.07.2026 | 0.81% | 91.77 % | 92.52 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'666 CHF | 92'416 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 91.78 % | 92.53 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'355 CHF | 92'105 CHF | 100.00% | 100.00% |