| 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% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'617 CHF | 497'117 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'775 CHF | 499'275 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'644 CHF | 500'144 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'987 CHF | 499'487 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.51% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'489 CHF | 495'989 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'411 CHF | 495'911 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'555 CHF | 496'055 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'995 CHF | 496'495 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'882 CHF | 496'382 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'924 CHF | 498'424 CHF | 99.23% | 99.23% |