| 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% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'416 CHF | 499'916 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'643 CHF | 500'143 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'334 CHF | 502'834 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'638 CHF | 502'138 CHF | 97.81% | 97.81% |
| 28.07.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'177 CHF | 501'677 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'657 CHF | 497'157 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'827 CHF | 498'327 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'437 CHF | 496'937 CHF | 98.77% | 98.77% |
| 22.07.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'236 CHF | 504'736 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'998 CHF | 503'498 CHF | 99.23% | 99.23% |