| 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% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'639 CHF | 508'139 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'813 CHF | 508'313 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'315 CHF | 509'815 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'990 CHF | 509'490 CHF | 97.81% | 97.81% |
| 28.07.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'751 CHF | 509'251 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'303 CHF | 506'803 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'945 CHF | 507'445 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.49% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'158 CHF | 506'658 CHF | 98.77% | 98.77% |
| 22.07.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'772 CHF | 511'272 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'056 CHF | 510'556 CHF | 99.23% | 99.23% |