| 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 | 1.22% | 82.85 % | 83.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 81'594 CHF | 82'594 CHF | 87.61% | 87.61% |
| 31.07.2026 | 1.21% | 80.90 % | 81.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 82'268 CHF | 83'268 CHF | 98.97% | 98.97% |
| 30.07.2026 | 1.21% | 79.80 % | 80.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 82'315 CHF | 83'315 CHF | 39.22% | 39.22% |
| 29.07.2026 | 1.19% | 83.20 % | 84.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'729 CHF | 84'729 CHF | 99.94% | 99.94% |
| 28.07.2026 | 1.21% | 82.95 % | 83.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 82'483 CHF | 83'483 CHF | 97.70% | 97.70% |
| 27.07.2026 | 1.22% | 81.95 % | 82.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 81'166 CHF | 82'166 CHF | 99.97% | 99.97% |
| 24.07.2026 | 1.27% | 79.45 % | 80.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 78'199 CHF | 79'199 CHF | 98.56% | 98.56% |
| 23.07.2026 | 1.23% | 78.50 % | 79.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 80'713 CHF | 81'713 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.20% | 80.45 % | 81.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'031 CHF | 84'031 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.18% | 83.85 % | 84.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'417 CHF | 85'417 CHF | 97.05% | 97.05% |