| 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 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'036 CHF | 512'536 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'901 CHF | 514'401 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'726 CHF | 515'226 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'135 CHF | 514'635 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'118 CHF | 511'618 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'914 CHF | 511'414 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'078 CHF | 511'578 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'187 CHF | 511'687 CHF | 98.77% | 98.77% |
| 22.07.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'259 CHF | 511'759 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 102.40 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'784 CHF | 513'284 CHF | 99.23% | 99.23% |