| 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 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'228 | 495'228 | 493'960 CHF | 497'933 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'212 | 495'212 | 493'482 CHF | 497'454 CHF | 99.06% | 99.06% |
| 30.07.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'233 | 495'233 | 494'592 CHF | 498'564 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'249 | 495'249 | 494'156 CHF | 498'128 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'225 | 495'225 | 494'437 CHF | 498'409 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'142 | 495'142 | 492'416 CHF | 496'388 CHF | 98.14% | 98.14% |
| 24.07.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'239 | 495'239 | 491'435 CHF | 495'408 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'225 | 495'225 | 490'526 CHF | 494'499 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'222 | 495'222 | 490'581 CHF | 494'553 CHF | 99.72% | 99.72% |
| 21.07.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'039 | 495'039 | 492'690 CHF | 496'662 CHF | 96.24% | 96.24% |