| 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% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'656 CHF | 501'156 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'202 CHF | 500'702 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'996 CHF | 500'496 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'317 CHF | 500'817 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'409 CHF | 499'909 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'617 CHF | 500'117 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'829 CHF | 500'329 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'049 CHF | 500'549 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'486 CHF | 500'986 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'065 CHF | 501'565 CHF | 99.23% | 99.23% |