| 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% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'702 CHF | 512'202 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'865 CHF | 511'365 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'307 CHF | 511'807 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'263 CHF | 511'763 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'895 CHF | 511'395 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'332 CHF | 511'832 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'888 CHF | 511'388 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'949 CHF | 510'449 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'976 CHF | 511'476 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'462 CHF | 511'962 CHF | 99.23% | 99.23% |