| 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 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'230 CHF | 507'730 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'095 CHF | 508'595 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'412 CHF | 507'912 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'512 CHF | 508'012 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'474 CHF | 506'974 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'394 CHF | 507'894 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'819 CHF | 508'319 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'217 CHF | 508'717 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'042 CHF | 508'542 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'890 CHF | 509'390 CHF | 99.23% | 99.23% |