| 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 | 0.89% | 84.23 % | 84.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 417'485 CHF | 421'235 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.89% | 83.14 % | 83.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 417'756 CHF | 421'506 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.87% | 88.21 % | 88.96 % | 500'000 | 500'000 | 500'000 | 500'000 | 431'155 CHF | 434'905 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.90% | 84.54 % | 85.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 416'996 CHF | 420'746 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.91% | 82.78 % | 83.53 % | 500'000 | 500'000 | 500'000 | 500'000 | 411'094 CHF | 414'844 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.91% | 81.44 % | 82.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 410'547 CHF | 414'297 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.91% | 81.26 % | 82.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 410'386 CHF | 414'136 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.90% | 82.31 % | 83.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 413'130 CHF | 416'880 CHF | 97.55% | 97.55% |
| 22.07.2026 | 0.90% | 83.05 % | 83.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 412'519 CHF | 416'269 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.92% | 82.13 % | 82.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 407'377 CHF | 411'127 CHF | 100.00% | 100.00% |