| 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% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'324 CHF | 506'824 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'915 CHF | 507'415 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'165 CHF | 507'665 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'164 CHF | 507'664 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'312 CHF | 506'812 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'488 CHF | 506'988 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% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'642 CHF | 507'142 CHF | 98.77% | 98.77% |
| 22.07.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'787 CHF | 507'287 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'513 CHF | 508'013 CHF | 99.23% | 99.23% |