| 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 | 0.76% | 90.60 % | 91.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'283 CHF | 90'967 CHF | 96.28% | 96.28% |
| 06.08.2026 | 0.75% | 90.40 % | 91.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'591 CHF | 91'270 CHF | 75.18% | 75.18% |
| 05.08.2026 | 0.76% | 88.85 % | 89.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'998 CHF | 89'677 CHF | 14.95% | 14.95% |
| 04.08.2026 | 0.75% | 89.30 % | 89.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'752 CHF | 89'424 CHF | 59.52% | 59.52% |
| 03.08.2026 | 0.77% | 89.60 % | 90.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'527 CHF | 90'216 CHF | 11.56% | 11.56% |
| 31.07.2026 | 0.75% | 90.85 % | 91.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'003 CHF | 91'688 CHF | 15.75% | 15.75% |
| 30.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 29.07.2026 | 0.76% | 91.85 % | 92.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'715 CHF | 92'410 CHF | 5.95% | 5.95% |
| 28.07.2026 | 0.75% | 91.10 % | 91.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'779 CHF | 91'465 CHF | 37.14% | 37.14% |
| 27.07.2026 | 0.75% | 88.80 % | 89.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'111 CHF | 88'772 CHF | 61.67% | 61.67% |