| 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 | 1.62% | 91.74 % | 93.24 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'083 CHF | 93'583 CHF | 99.04% | 99.04% |
| 31.07.2026 | 1.61% | 91.77 % | 93.27 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'171 CHF | 93'671 CHF | 99.04% | 99.04% |
| 30.07.2026 | 1.61% | 92.42 % | 93.92 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'696 CHF | 94'196 CHF | 98.34% | 98.34% |
| 29.07.2026 | 1.60% | 92.04 % | 93.54 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'830 CHF | 94'330 CHF | 99.05% | 99.05% |
| 28.07.2026 | 1.61% | 92.24 % | 93.74 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'478 CHF | 93'978 CHF | 99.04% | 99.04% |
| 27.07.2026 | 1.57% | 94.41 % | 95.91 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'755 CHF | 96'255 CHF | 99.04% | 99.04% |
| 24.07.2026 | 1.59% | 94.43 % | 95.93 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'731 CHF | 95'231 CHF | 99.03% | 99.03% |
| 23.07.2026 | 1.59% | 92.46 % | 93.96 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'666 CHF | 95'166 CHF | 96.60% | 96.60% |
| 22.07.2026 | 1.57% | 96.21 % | 97.71 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'041 CHF | 96'541 CHF | 99.04% | 99.04% |
| 21.07.2026 | 1.59% | 94.31 % | 95.81 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'886 CHF | 95'386 CHF | 99.04% | 99.04% |