| 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% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'190 CHF | 494'690 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'500 CHF | 495'000 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'755 CHF | 498'255 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'797 CHF | 497'297 CHF | 97.81% | 97.81% |
| 28.07.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'321 CHF | 496'821 CHF | 98.76% | 98.76% |
| 27.07.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'004 CHF | 491'504 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'518 CHF | 493'018 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'416 CHF | 490'916 CHF | 79.76% | 79.76% |
| 22.07.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'853 CHF | 500'353 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'363 CHF | 498'863 CHF | 99.23% | 99.23% |