| 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% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 499'969 | 498'900 CHF | 501'370 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'746 CHF | 497'246 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'487 CHF | 499'987 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'941 CHF | 498'441 CHF | 98.34% | 98.34% |
| 28.07.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'352 CHF | 501'852 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'262 CHF | 501'762 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'186 CHF | 498'686 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'039 CHF | 500'539 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'143 CHF | 498'643 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 499'892 | 496'651 CHF | 499'043 CHF | 99.23% | 99.23% |