| 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 | 0.78% | 96.10 % | 96.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'650 CHF | 484'400 CHF | 99.99% | 99.99% |
| 31.07.2026 | 0.77% | 96.25 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'094 CHF | 488'844 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.77% | 96.65 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'056 CHF | 485'806 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.77% | 96.70 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'121 CHF | 488'871 CHF | 94.22% | 94.22% |
| 28.07.2026 | 0.77% | 97.30 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'043 CHF | 490'793 CHF | 66.57% | 66.57% |
| 27.07.2026 | 0.76% | 97.50 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'801 CHF | 493'551 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.77% | 97.50 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'711 CHF | 490'461 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.77% | 97.40 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'218 CHF | 490'968 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.77% | 97.60 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'684 CHF | 489'434 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.77% | 97.35 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'409 CHF | 491'159 CHF | 100.00% | 100.00% |