| 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 | 0.21% | 99.10 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'547 CHF | 494'597 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.22% | 97.70 % | 97.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'604 CHF | 487'654 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.41% | 97.50 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'190 CHF | 491'190 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'225 CHF | 491'225 CHF | 95.30% | 95.30% |
| 28.07.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 499'939 | 491'498 CHF | 492'438 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 98.00 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'833 CHF | 491'833 CHF | 98.80% | 98.80% |
| 24.07.2026 | 0.20% | 98.00 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'855 CHF | 488'855 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 97.80 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'356 CHF | 491'356 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.20% | 98.10 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'220 CHF | 489'220 CHF | 99.87% | 99.87% |
| 21.07.2026 | 0.21% | 98.20 % | 98.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'327 CHF | 490'376 CHF | 96.38% | 96.38% |