| 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 | 0.52% | 95.95 % | 96.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'258 CHF | 483'758 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.52% | 96.40 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'023 CHF | 485'523 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.52% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'962 CHF | 484'462 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.52% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'213 CHF | 484'713 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.51% | 97.00 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'867 CHF | 488'367 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.52% | 96.40 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'085 CHF | 481'585 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.52% | 94.85 % | 95.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'775 CHF | 479'275 CHF | 97.60% | 97.60% |
| 23.07.2026 | 0.51% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'566 CHF | 488'066 CHF | 97.97% | 97.97% |
| 22.07.2026 | 0.52% | 95.45 % | 95.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'676 CHF | 482'176 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.52% | 95.70 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'852 CHF | 480'352 CHF | 99.23% | 99.23% |