| 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 | 1.26% | 77.60 % | 78.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 78'567 CHF | 79'567 CHF | 45.97% | 45.97% |
| 03.08.2026 | 1.27% | 79.05 % | 80.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 78'536 CHF | 79'536 CHF | 87.56% | 87.56% |
| 31.07.2026 | 1.26% | 77.40 % | 78.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 78'840 CHF | 79'840 CHF | 98.97% | 98.97% |
| 30.07.2026 | 1.26% | 76.90 % | 77.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'171 CHF | 80'171 CHF | 65.11% | 65.11% |
| 29.07.2026 | 1.23% | 80.20 % | 81.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 80'606 CHF | 81'606 CHF | 99.99% | 99.99% |
| 28.07.2026 | 1.25% | 79.85 % | 80.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'505 CHF | 80'505 CHF | 97.70% | 97.70% |
| 27.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 24.07.2026 | 1.30% | 77.05 % | 78.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 76'146 CHF | 77'146 CHF | 98.60% | 98.60% |
| 23.07.2026 | 1.28% | 76.10 % | 77.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 77'875 CHF | 78'875 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.25% | 77.55 % | 78.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'744 CHF | 80'744 CHF | 100.00% | 100.00% |