| 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 | 0.52% | 94.65 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'879 CHF | 477'363 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.52% | 95.10 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'624 CHF | 479'124 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.52% | 95.15 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'540 CHF | 478'026 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.52% | 95.30 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'836 CHF | 478'336 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.52% | 95.75 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'847 CHF | 482'347 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 95.05 % | 95.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'508 CHF | 474'825 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.48% | 93.50 % | 93.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'281 CHF | 472'547 CHF | 97.36% | 97.36% |
| 23.07.2026 | 0.52% | 95.55 % | 96.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'656 CHF | 482'155 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.51% | 94.30 % | 94.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'221 CHF | 476'631 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.48% | 94.60 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'144 CHF | 474'394 CHF | 99.23% | 99.23% |