| 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% | 94.50 % | 95.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'150 CHF | 94'857 CHF | 96.31% | 96.31% |
| 06.08.2026 | 0.75% | 96.20 % | 96.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'320 CHF | 97'046 CHF | 75.18% | 75.18% |
| 05.08.2026 | 0.77% | 94.80 % | 95.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'991 CHF | 95'729 CHF | 2.77% | 2.77% |
| 04.08.2026 | 0.75% | 95.10 % | 95.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'892 CHF | 95'606 CHF | 59.51% | 59.51% |
| 03.08.2026 | 0.75% | 95.60 % | 96.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'542 CHF | 96'260 CHF | 11.54% | 11.54% |
| 31.07.2026 | 0.74% | 96.55 % | 97.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'642 CHF | 97'362 CHF | 15.75% | 15.75% |
| 30.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 29.07.2026 | 0.74% | 97.20 % | 97.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'088 CHF | 97'812 CHF | 6.03% | 6.03% |
| 28.07.2026 | 0.75% | 96.30 % | 97.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'034 CHF | 96'754 CHF | 37.14% | 37.14% |
| 27.07.2026 | 0.75% | 94.10 % | 94.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'586 CHF | 94'290 CHF | 61.67% | 61.67% |