| 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 | 0.84% | 97.40 % | 98.20 % | 500'000 | 500'000 | 495'228 | 495'228 | 482'259 CHF | 486'231 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.84% | 97.40 % | 98.20 % | 500'000 | 500'000 | 495'256 | 495'256 | 482'066 CHF | 486'039 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.84% | 97.70 % | 98.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 484'833 CHF | 488'806 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.20 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'812 CHF | 493'812 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.84% | 98.10 % | 98.90 % | 500'000 | 500'000 | 494'288 | 494'288 | 484'372 CHF | 488'339 CHF | 87.16% | 87.16% |
| 27.07.2026 | 0.84% | 97.50 % | 98.30 % | 500'000 | 500'000 | 495'169 | 495'169 | 481'758 CHF | 485'730 CHF | 98.74% | 98.74% |
| 24.07.2026 | 0.84% | 97.10 % | 97.90 % | 500'000 | 500'000 | 495'245 | 495'245 | 480'053 CHF | 484'026 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.84% | 96.80 % | 97.60 % | 500'000 | 500'000 | 495'219 | 495'219 | 479'848 CHF | 483'820 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.84% | 97.80 % | 98.60 % | 500'000 | 500'000 | 495'160 | 495'160 | 484'355 CHF | 488'327 CHF | 98.55% | 98.55% |
| 21.07.2026 | 0.84% | 97.60 % | 98.40 % | 500'000 | 500'000 | 495'041 | 495'041 | 483'932 CHF | 487'903 CHF | 96.34% | 96.34% |