| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'419 CHF | 499'919 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'873 CHF | 500'373 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'116 CHF | 500'616 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'364 CHF | 500'864 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'879 CHF | 500'379 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'673 CHF | 499'173 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'410 CHF | 497'910 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'723 CHF | 494'223 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'876 CHF | 494'376 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'668 CHF | 495'168 CHF | 99.26% | 99.26% |