| 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% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'640 CHF | 502'140 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 499'956 | 500'000 | 497'104 CHF | 499'647 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.50% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'786 CHF | 497'286 CHF | 99.14% | 99.14% |
| 29.07.2026 | 0.52% | 96.30 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'715 CHF | 483'215 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.50% | 94.75 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'820 CHF | 476'193 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.48% | 94.40 % | 94.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'540 CHF | 474'790 CHF | 97.82% | 97.82% |
| 24.07.2026 | 0.48% | 93.75 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'874 CHF | 471'124 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.48% | 93.40 % | 93.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'523 CHF | 468'773 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.48% | 94.15 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'814 CHF | 475'084 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.48% | 93.80 % | 94.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'796 CHF | 468'046 CHF | 80.78% | 80.78% |