| 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% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'368 CHF | 500'868 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'135 CHF | 501'635 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'002 CHF | 505'502 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'688 CHF | 504'188 CHF | 97.81% | 97.81% |
| 28.07.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'386 CHF | 503'886 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'895 CHF | 498'395 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'542 CHF | 500'042 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'310 CHF | 498'810 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'384 CHF | 509'884 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'957 CHF | 507'457 CHF | 99.23% | 99.23% |