| 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 | 1.07% | 93.75 % | 94.75 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'312 CHF | 9'412 CHF | 99.43% | 99.43% |
| 06.08.2026 | 1.07% | 93.50 % | 94.50 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'310 CHF | 9'410 CHF | 89.58% | 89.58% |
| 05.08.2026 | 1.07% | 92.80 % | 93.80 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'337 CHF | 9'437 CHF | 98.13% | 98.13% |
| 04.08.2026 | 1.06% | 93.05 % | 94.05 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'407 CHF | 9'507 CHF | 96.65% | 96.65% |
| 03.08.2026 | 1.06% | 94.25 % | 95.25 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'410 CHF | 9'510 CHF | 79.86% | 79.86% |
| 31.07.2026 | 1.05% | 95.30 % | 96.30 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'489 CHF | 9'589 CHF | 89.68% | 89.68% |
| 30.07.2026 | 1.06% | 94.10 % | 95.10 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'421 CHF | 9'521 CHF | 95.20% | 95.20% |
| 29.07.2026 | 1.06% | 95.05 % | 96.05 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'426 CHF | 9'526 CHF | 97.39% | 97.39% |
| 28.07.2026 | 1.06% | 93.35 % | 94.35 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'368 CHF | 9'468 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.05% | 94.85 % | 95.85 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'490 CHF | 9'590 CHF | 91.59% | 91.59% |