| 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 | 0.81% | 98.00 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'004 CHF | 494'004 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.00 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'194 CHF | 494'194 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 98.30 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'764 CHF | 496'764 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.40 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'174 CHF | 496'174 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 98.50 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'644 CHF | 495'644 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.00 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'999 CHF | 492'999 CHF | 98.74% | 98.74% |
| 24.07.2026 | 0.81% | 98.20 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'116 CHF | 494'116 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 97.30 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'864 CHF | 490'864 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.80% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'019 CHF | 499'019 CHF | 98.55% | 98.55% |
| 21.07.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'581 CHF | 497'581 CHF | 96.35% | 96.35% |