| 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 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'146 CHF | 498'646 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.51% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'298 CHF | 495'798 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'800 CHF | 493'300 CHF | 99.14% | 99.14% |
| 29.07.2026 | 0.48% | 93.70 % | 94.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'079 CHF | 470'329 CHF | 61.77% | 61.77% |
| 28.07.2026 | 0.49% | 91.35 % | 91.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'415 CHF | 459'665 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 90.60 % | 91.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'183 CHF | 456'433 CHF | 97.82% | 97.82% |
| 24.07.2026 | 0.50% | 89.40 % | 89.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'387 CHF | 448'637 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.51% | 88.50 % | 88.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 441'863 CHF | 444'113 CHF | 98.77% | 98.77% |
| 22.07.2026 | 0.50% | 89.55 % | 90.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'093 CHF | 454'343 CHF | 69.11% | 69.11% |
| 21.07.2026 | 0.51% | 89.30 % | 89.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 440'014 CHF | 442'264 CHF | 99.23% | 99.23% |