| 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 | 505'869 CHF | 508'369 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'091 CHF | 507'591 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'616 CHF | 509'116 CHF | 89.39% | 89.39% |
| 29.07.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'632 CHF | 503'132 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'031 CHF | 499'531 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'734 CHF | 498'234 CHF | 97.82% | 97.82% |
| 24.07.2026 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'579 CHF | 495'079 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'414 CHF | 492'914 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'077 CHF | 497'577 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'294 CHF | 492'794 CHF | 99.23% | 99.23% |