| 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% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'412 CHF | 494'912 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'131 CHF | 496'631 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'624 CHF | 498'124 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'756 CHF | 500'256 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'098 CHF | 492'598 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'551 CHF | 493'051 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'121 CHF | 491'621 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'339 CHF | 490'839 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'742 CHF | 492'242 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'850 CHF | 489'350 CHF | 99.23% | 99.23% |