| 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 | 0.83% | 96.40 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'065 CHF | 486'065 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 96.00 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'171 CHF | 484'171 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.83% | 95.90 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'252 CHF | 484'252 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 95.70 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'686 CHF | 482'686 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.83% | 96.20 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'693 CHF | 483'693 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.84% | 95.40 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'989 CHF | 480'989 CHF | 98.70% | 98.70% |
| 24.07.2026 | 0.84% | 95.00 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'922 CHF | 478'922 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.84% | 94.80 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'359 CHF | 479'359 CHF | 99.50% | 99.50% |
| 22.07.2026 | 0.84% | 95.30 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'374 CHF | 480'374 CHF | 99.72% | 99.72% |
| 21.07.2026 | 0.84% | 95.20 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'131 CHF | 479'131 CHF | 96.33% | 96.33% |