| 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 | 0.83% | 96.30 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'456 CHF | 485'456 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 96.50 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'186 CHF | 487'186 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.83% | 96.40 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'912 CHF | 485'912 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 95.50 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'874 CHF | 482'874 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.83% | 96.40 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'818 CHF | 485'818 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 95.80 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'502 CHF | 483'502 CHF | 98.98% | 98.98% |
| 24.07.2026 | 0.84% | 95.40 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'023 CHF | 481'023 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 95.20 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'192 CHF | 481'192 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 95.70 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'878 CHF | 481'878 CHF | 99.72% | 99.72% |
| 21.07.2026 | 0.84% | 95.50 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'512 CHF | 480'512 CHF | 96.46% | 96.46% |