| 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 | 0.51% | 97.30 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'584 CHF | 489'084 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.51% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'867 CHF | 491'367 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'343 CHF | 492'843 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'263 CHF | 495'763 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.52% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'972 CHF | 485'472 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.52% | 96.70 % | 97.20 % | 500'000 | 500'000 | 500'000 | 499'964 | 483'485 CHF | 485'950 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.52% | 96.35 % | 96.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'608 CHF | 484'108 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.52% | 96.00 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'738 CHF | 483'238 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'746 CHF | 485'246 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.52% | 96.15 % | 96.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'565 CHF | 481'065 CHF | 99.23% | 99.23% |