| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.44% | 92.30 % | 92.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'870 CHF | 230'895 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.46% | 90.90 % | 91.31 % | 200'000 | 200'000 | 200'000 | 200'000 | 179'131 CHF | 179'951 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.46% | 89.10 % | 89.51 % | 200'000 | 200'000 | 200'000 | 200'000 | 178'959 CHF | 179'779 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.45% | 89.20 % | 89.61 % | 200'000 | 200'000 | 235'502 | 235'502 | 213'878 CHF | 214'838 CHF | 99.23% | 99.23% |
| 29.07.2026 | 0.45% | 89.90 % | 90.31 % | 200'000 | 200'000 | 240'439 | 240'439 | 218'876 CHF | 219'854 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.45% | 91.40 % | 91.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'726 CHF | 228'742 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.45% | 91.10 % | 91.50 % | 250'000 | 250'000 | 246'927 | 246'927 | 223'924 CHF | 224'932 CHF | 97.32% | 97.32% |
| 24.07.2026 | 0.46% | 88.70 % | 89.11 % | 200'000 | 200'000 | 200'000 | 200'000 | 177'144 CHF | 177'964 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.45% | 88.00 % | 88.40 % | 200'000 | 200'000 | 200'000 | 200'000 | 178'286 CHF | 179'093 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.46% | 89.70 % | 90.10 % | 200'000 | 200'000 | 202'157 | 202'157 | 179'293 CHF | 180'119 CHF | 99.88% | 99.88% |