| 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% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'809 CHF | 502'309 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'373 CHF | 505'873 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'891 CHF | 507'391 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.50% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'377 CHF | 505'877 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'224 CHF | 500'724 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'066 CHF | 500'566 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'363 CHF | 500'863 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'980 CHF | 501'480 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'742 CHF | 501'242 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'850 CHF | 504'350 CHF | 99.23% | 99.23% |