| 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% | 79.85 % | 80.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 396'237 CHF | 398'237 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.50% | 78.95 % | 79.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 396'296 CHF | 398'296 CHF | 89.18% | 89.18% |
| 30.07.2026 | 0.49% | 83.75 % | 84.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 405'212 CHF | 407'212 CHF | 58.92% | 58.92% |
| 29.07.2026 | 0.50% | 80.35 % | 80.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 396'296 CHF | 398'296 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.51% | 78.65 % | 79.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 390'573 CHF | 392'573 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.51% | 77.40 % | 77.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 389'878 CHF | 391'878 CHF | 97.82% | 97.82% |
| 24.07.2026 | 0.51% | 77.25 % | 77.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 390'171 CHF | 392'171 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.51% | 78.25 % | 78.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 392'664 CHF | 394'664 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.51% | 79.15 % | 79.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 392'124 CHF | 394'124 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.51% | 78.10 % | 78.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 387'461 CHF | 389'461 CHF | 99.23% | 99.23% |