| 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 | 1.97% | 100.30 % | 102.30 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'030 CHF | 10'230 CHF | 99.43% | 99.43% |
| 06.08.2026 | 1.97% | 100.30 % | 102.30 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'030 CHF | 10'230 CHF | 89.58% | 89.58% |
| 05.08.2026 | 1.98% | 100.20 % | 102.20 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'020 CHF | 10'220 CHF | 98.13% | 98.13% |
| 04.08.2026 | 1.98% | 100.20 % | 102.20 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'026 CHF | 10'226 CHF | 96.64% | 96.64% |
| 03.08.2026 | 1.98% | 100.20 % | 102.20 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'022 CHF | 10'222 CHF | 79.86% | 79.86% |
| 31.07.2026 | 1.97% | 100.30 % | 102.30 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'029 CHF | 10'229 CHF | 89.68% | 89.68% |
| 30.07.2026 | 1.98% | 100.20 % | 102.20 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'020 CHF | 10'220 CHF | 95.20% | 95.20% |
| 29.07.2026 | 1.98% | 100.30 % | 102.30 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'021 CHF | 10'221 CHF | 97.39% | 97.39% |
| 28.07.2026 | 1.98% | 100.20 % | 102.20 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'020 CHF | 10'220 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.98% | 100.20 % | 102.20 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'020 CHF | 10'220 CHF | 91.57% | 91.57% |