| 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% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'850 CHF | 503'350 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'744 CHF | 502'244 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'861 CHF | 501'361 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'502 CHF | 502'002 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'818 CHF | 498'318 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'015 CHF | 499'515 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'828 CHF | 500'328 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'181 CHF | 500'681 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'886 CHF | 502'386 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'119 CHF | 505'619 CHF | 99.23% | 99.23% |