| 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% | 97.40 % | 98.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'232 CHF | 97'969 CHF | 80.41% | 96.29% |
| 06.08.2026 | 0.75% | 97.30 % | 98.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'368 CHF | 98'103 CHF | 89.41% | 89.41% |
| 05.08.2026 | 0.75% | 96.65 % | 97.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'593 CHF | 97'324 CHF | 99.60% | 99.60% |
| 04.08.2026 | 0.75% | 96.80 % | 97.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'572 CHF | 97'300 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.75% | 96.75 % | 97.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'057 CHF | 97'789 CHF | 88.79% | 88.79% |
| 31.07.2026 | 0.75% | 97.75 % | 98.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'679 CHF | 98'415 CHF | 87.35% | 87.35% |
| 30.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 29.07.2026 | 0.75% | 98.20 % | 98.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'086 CHF | 98'823 CHF | 6.01% | 6.01% |
| 28.07.2026 | 0.75% | 97.70 % | 98.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'466 CHF | 98'195 CHF | 82.30% | 82.30% |
| 27.07.2026 | 0.75% | 96.80 % | 97.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'331 CHF | 97'056 CHF | 81.75% | 81.75% |