| 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% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'042 CHF | 497'542 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'615 CHF | 498'115 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'189 CHF | 497'689 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'654 CHF | 497'154 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'499 CHF | 498'999 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.51% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'753 CHF | 496'253 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'505 CHF | 495'005 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'261 CHF | 498'761 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'328 CHF | 494'828 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'566 CHF | 494'066 CHF | 99.23% | 99.23% |