| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 1.53% | 95.90 % | 96.90 % | 250'000 | 250'000 | 182'040 | 182'040 | 173'820 CHF | 176'383 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.35% | 95.00 % | 95.80 % | 250'000 | 250'000 | 181'061 | 181'061 | 172'525 CHF | 174'757 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.25% | 94.30 % | 95.30 % | 500'000 | 500'000 | 364'189 | 364'189 | 343'151 CHF | 347'319 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.37% | 93.00 % | 93.80 % | 250'000 | 250'000 | 182'232 | 182'232 | 170'848 CHF | 173'083 CHF | 99.45% | 99.45% |
| 28.07.2026 | 0.87% | 94.20 % | 95.00 % | 250'000 | 250'000 | 182'084 | 182'084 | 172'467 CHF | 173'928 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.85% | 95.10 % | 95.90 % | 250'000 | 250'000 | 182'450 | 182'450 | 175'410 CHF | 176'874 CHF | 98.85% | 98.85% |
| 24.07.2026 | 0.86% | 95.60 % | 96.40 % | 250'000 | 250'000 | 247'196 | 247'196 | 236'866 CHF | 238'849 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.86% | 95.50 % | 96.30 % | 250'000 | 250'000 | 182'657 | 182'657 | 174'183 CHF | 175'649 CHF | 98.02% | 98.02% |
| 22.07.2026 | 0.86% | 95.80 % | 96.60 % | 250'000 | 250'000 | 182'341 | 182'341 | 173'800 CHF | 175'263 CHF | 98.99% | 98.99% |
| 21.07.2026 | 0.86% | 95.50 % | 96.30 % | 250'000 | 250'000 | 183'212 | 183'212 | 174'584 CHF | 176'055 CHF | 96.40% | 96.40% |