| 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 | 1.00% | 99.40 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'298 CHF | 100'294 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.00% | 99.55 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'186 CHF | 100'188 CHF | 99.01% | 99.01% |
| 05.08.2026 | 1.00% | 98.80 % | 99.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'235 CHF | 100'234 CHF | 99.78% | 99.78% |
| 04.08.2026 | 1.00% | 99.05 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'617 CHF | 100'617 CHF | 98.52% | 98.52% |
| 03.08.2026 | 1.00% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'184 CHF | 100'185 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 99.35 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'552 CHF | 100'553 CHF | 98.97% | 98.97% |
| 30.07.2026 | 1.00% | 98.95 % | 99.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'147 CHF | 100'147 CHF | 67.08% | 67.08% |
| 29.07.2026 | 1.01% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'982 CHF | 99'982 CHF | 90.33% | 90.33% |
| 28.07.2026 | 1.01% | 97.85 % | 98.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'163 CHF | 99'163 CHF | 97.85% | 97.85% |
| 27.07.2026 | 1.01% | 98.50 % | 99.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'237 CHF | 99'237 CHF | 91.77% | 91.77% |