| 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 | 0.49% | 82.10 % | 82.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 407'496 CHF | 409'496 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.49% | 81.15 % | 81.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 407'508 CHF | 409'508 CHF | 91.22% | 91.22% |
| 30.07.2026 | 0.48% | 85.65 % | 86.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 415'921 CHF | 417'928 CHF | 58.91% | 58.91% |
| 29.07.2026 | 0.49% | 82.45 % | 82.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 407'162 CHF | 409'162 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.50% | 80.80 % | 81.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 401'548 CHF | 403'548 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 79.60 % | 80.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 400'896 CHF | 402'896 CHF | 97.82% | 97.82% |
| 24.07.2026 | 0.50% | 79.45 % | 79.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 401'084 CHF | 403'084 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.49% | 80.45 % | 80.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 403'488 CHF | 405'488 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 81.30 % | 81.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 402'810 CHF | 404'810 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 80.25 % | 80.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 398'202 CHF | 400'202 CHF | 99.23% | 99.23% |