| 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% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'665 CHF | 506'165 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 CHF | 506'500 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'250 CHF | 506'750 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'523 CHF | 507'023 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'289 CHF | 506'789 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'357 CHF | 506'857 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 CHF | 507'000 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'405 CHF | 506'905 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'750 CHF | 507'250 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'975 CHF | 507'475 CHF | 99.23% | 99.23% |