| 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 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'491 CHF | 505'991 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'831 CHF | 505'331 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'690 CHF | 504'190 CHF | 99.19% | 99.19% |
| 29.07.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'099 CHF | 496'599 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'534 CHF | 493'034 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'090 CHF | 492'590 CHF | 97.82% | 97.82% |
| 24.07.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'896 CHF | 490'396 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'664 CHF | 489'164 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'989 CHF | 492'489 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'338 CHF | 488'838 CHF | 99.23% | 99.23% |