| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.81% | 98.40 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'330 CHF | 495'330 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 98.20 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'733 CHF | 494'733 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 97.70 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'214 CHF | 492'214 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 97.80 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'716 CHF | 493'716 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.40 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'463 CHF | 493'463 CHF | 95.30% | 95.30% |
| 28.07.2026 | 0.81% | 98.40 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'500 CHF | 495'500 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.30 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'357 CHF | 495'357 CHF | 98.86% | 98.86% |
| 24.07.2026 | 0.81% | 98.10 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'597 CHF | 493'597 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.00 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'433 CHF | 494'433 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.82% | 97.90 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'497 CHF | 492'497 CHF | 98.55% | 98.55% |