| 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 | 0.52% | 96.50 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'941 CHF | 485'441 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.52% | 95.70 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'707 CHF | 480'207 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.52% | 95.25 % | 95.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'897 CHF | 478'385 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.50% | 94.85 % | 95.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'573 CHF | 475'953 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.52% | 95.00 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'600 CHF | 478'100 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 94.55 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'514 CHF | 475'857 CHF | 99.27% | 99.27% |
| 24.07.2026 | 0.48% | 94.00 % | 94.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'966 CHF | 471'216 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.48% | 93.40 % | 93.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'641 CHF | 469'891 CHF | 98.77% | 98.77% |
| 22.07.2026 | 0.48% | 94.20 % | 94.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'555 CHF | 472'805 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.48% | 93.75 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'814 CHF | 467'064 CHF | 99.23% | 99.23% |