| 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 | 0.75% | 102.10 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'882 CHF | 102'652 CHF | 96.32% | 96.32% |
| 06.08.2026 | 0.75% | 101.90 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'919 CHF | 102'688 CHF | 75.19% | 75.19% |
| 05.08.2026 | 0.76% | 101.40 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'280 CHF | 102'053 CHF | 90.37% | 90.37% |
| 04.08.2026 | 0.75% | 101.30 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'330 CHF | 102'093 CHF | 62.45% | 62.45% |
| 03.08.2026 | 0.74% | 101.50 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'457 CHF | 102'210 CHF | 11.54% | 11.54% |
| 31.07.2026 | 0.72% | 101.80 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'849 CHF | 102'581 CHF | 15.75% | 15.75% |
| 30.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 29.07.2026 | 0.78% | 102.30 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'213 CHF | 103'010 CHF | 6.03% | 6.03% |
| 28.07.2026 | 0.75% | 101.70 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'578 CHF | 102'341 CHF | 37.14% | 37.14% |
| 27.07.2026 | 0.75% | 100.20 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'760 CHF | 100'508 CHF | 81.75% | 81.75% |