| 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 | 490'290 CHF | 494'290 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 97.10 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'763 CHF | 488'763 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 96.70 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'055 CHF | 488'055 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 95.90 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'147 CHF | 485'147 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.84% | 95.70 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'594 CHF | 478'594 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.84% | 94.50 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'290 CHF | 477'290 CHF | 98.51% | 98.51% |
| 24.07.2026 | 0.85% | 94.10 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'695 CHF | 472'695 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.84% | 93.70 % | 94.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'522 CHF | 476'522 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 95.90 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'884 CHF | 483'884 CHF | 99.72% | 99.72% |
| 21.07.2026 | 0.83% | 95.80 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'339 CHF | 484'339 CHF | 96.31% | 96.31% |