| 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 | 1.45% | 81.20 % | 82.20 % | 500'000 | 500'000 | 361'537 | 361'537 | 292'965 CHF | 297'035 CHF | 99.50% | 99.50% |
| 31.07.2026 | 1.24% | 79.80 % | 80.60 % | 500'000 | 500'000 | 361'230 | 361'230 | 290'588 CHF | 294'004 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.28% | 79.55 % | 80.67 % | 300'000 | 300'000 | 334'679 | 334'679 | 271'412 CHF | 274'720 CHF | 99.53% | 99.53% |
| 29.07.2026 | 1.46% | 81.30 % | 82.30 % | 500'000 | 500'000 | 360'072 | 360'072 | 294'378 CHF | 298'508 CHF | 99.22% | 99.22% |
| 28.07.2026 | 1.17% | 81.60 % | 82.40 % | 500'000 | 500'000 | 368'394 | 368'394 | 299'815 CHF | 303'282 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.48% | 80.60 % | 81.60 % | 500'000 | 500'000 | 361'959 | 361'959 | 290'907 CHF | 295'051 CHF | 98.76% | 98.76% |
| 24.07.2026 | 1.27% | 79.20 % | 80.00 % | 500'000 | 500'000 | 362'007 | 362'007 | 284'450 CHF | 287'870 CHF | 98.76% | 98.76% |
| 23.07.2026 | 1.49% | 78.70 % | 79.70 % | 500'000 | 500'000 | 361'172 | 361'172 | 287'822 CHF | 291'959 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.22% | 79.90 % | 80.70 % | 500'000 | 500'000 | 361'178 | 361'178 | 294'880 CHF | 298'295 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.44% | 82.40 % | 83.40 % | 500'000 | 500'000 | 363'516 | 363'516 | 301'380 CHF | 305'538 CHF | 96.35% | 96.35% |