| 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 | 0.84% | 95.30 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'317 CHF | 480'317 CHF | 99.25% | 99.25% |
| 31.07.2026 | 0.85% | 94.20 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'116 CHF | 474'116 CHF | 99.06% | 99.06% |
| 30.07.2026 | 0.85% | 93.90 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'459 CHF | 474'459 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.84% | 94.40 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'118 CHF | 477'118 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.84% | 94.70 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'744 CHF | 476'744 CHF | 99.56% | 99.56% |
| 27.07.2026 | 0.84% | 94.80 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'699 CHF | 477'699 CHF | 98.84% | 98.84% |
| 24.07.2026 | 0.85% | 94.00 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'726 CHF | 474'726 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.85% | 94.20 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'277 CHF | 474'277 CHF | 99.34% | 99.34% |
| 22.07.2026 | 0.85% | 94.00 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'192 CHF | 474'192 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.85% | 94.40 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'932 CHF | 474'932 CHF | 96.47% | 96.47% |