| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'302 CHF | 498'802 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.51% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'136 CHF | 494'636 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 499'994 | 491'063 CHF | 493'557 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'768 CHF | 496'268 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.50% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'326 CHF | 496'826 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'442 CHF | 496'942 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.51% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'612 CHF | 496'112 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'329 CHF | 490'829 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'682 CHF | 492'182 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'702 CHF | 491'202 CHF | 99.26% | 99.26% |