| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.80% | 94.80 % | 95.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'347 CHF | 94'097 CHF | 99.52% | 99.52% |
| 06.08.2026 | 0.80% | 93.05 % | 93.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'966 CHF | 93'716 CHF | 99.79% | 99.79% |
| 05.08.2026 | 0.79% | 93.23 % | 93.98 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'304 CHF | 95'054 CHF | 99.84% | 99.84% |
| 04.08.2026 | 0.80% | 94.27 % | 95.02 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'443 CHF | 94'193 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.43% | 94.31 % | 95.06 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'863 CHF | 96'231 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 92.96 % | 93.71 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'965 CHF | 93'715 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 93.54 % | 94.29 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'437 CHF | 95'187 CHF | 99.29% | 99.29% |
| 29.07.2026 | 0.81% | 93.58 % | 94.33 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'800 CHF | 93'550 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.42% | 92.02 % | 92.77 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'365 CHF | 92'669 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.09% | 87.85 % | 89.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'101 CHF | 88'939 CHF | 100.00% | 100.00% |