| 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 | 0.48% | 94.15 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'770 CHF | 472'034 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.52% | 94.40 % | 94.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'199 CHF | 478'659 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.52% | 95.55 % | 96.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'503 CHF | 482'003 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.51% | 97.00 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'947 CHF | 489'447 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.48% | 92.75 % | 93.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'378 CHF | 465'628 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.48% | 93.00 % | 93.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'998 CHF | 467'248 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.49% | 92.50 % | 92.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'161 CHF | 464'411 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.49% | 91.85 % | 92.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'936 CHF | 463'186 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.48% | 93.30 % | 93.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'944 CHF | 468'194 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 92.55 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'200 CHF | 459'450 CHF | 99.23% | 99.23% |