| 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 | 0.79% | 94.05 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'501 CHF | 474'251 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 93.40 % | 94.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'420 CHF | 473'170 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 93.65 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'159 CHF | 473'909 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 94.90 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'170 CHF | 473'920 CHF | 99.84% | 99.84% |
| 28.07.2026 | 0.80% | 94.10 % | 94.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'648 CHF | 473'398 CHF | 66.57% | 66.57% |
| 27.07.2026 | 0.80% | 93.90 % | 94.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'520 CHF | 470'270 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 92.05 % | 92.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'015 CHF | 461'765 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 92.15 % | 92.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'016 CHF | 467'766 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 93.25 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'611 CHF | 472'361 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 93.75 % | 94.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'280 CHF | 471'030 CHF | 100.00% | 100.00% |