| 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 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'622 CHF | 102'622 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.98% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'100 CHF | 102'100 CHF | 98.97% | 98.97% |
| 30.07.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'691 CHF | 101'691 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.99% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'128 CHF | 101'127 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'310 CHF | 101'310 CHF | 97.85% | 97.85% |
| 27.07.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'413 CHF | 101'413 CHF | 99.97% | 99.97% |
| 24.07.2026 | 1.00% | 99.80 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'312 CHF | 100'315 CHF | 98.71% | 98.71% |
| 23.07.2026 | 1.00% | 99.20 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'290 CHF | 100'291 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 99.55 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'430 CHF | 100'429 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.01% | 98.50 % | 99.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'390 CHF | 99'390 CHF | 97.05% | 97.05% |