| 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% | 95.90 % | 96.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'904 CHF | 480'654 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.78% | 95.05 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'220 CHF | 480'970 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.77% | 98.38 % | 99.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'805 CHF | 487'555 CHF | 99.29% | 99.29% |
| 29.07.2026 | 0.79% | 94.82 % | 95.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'998 CHF | 477'748 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 94.38 % | 95.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'797 CHF | 473'547 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 93.27 % | 94.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'391 CHF | 473'141 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 92.90 % | 93.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'492 CHF | 471'242 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 93.59 % | 94.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'679 CHF | 473'429 CHF | 97.60% | 97.60% |
| 22.07.2026 | 0.80% | 94.38 % | 95.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'149 CHF | 471'899 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 93.31 % | 94.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'820 CHF | 467'570 CHF | 100.00% | 100.00% |