| 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% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'654 CHF | 485'154 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.52% | 95.60 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'287 CHF | 479'787 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.52% | 95.20 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'486 CHF | 477'973 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.49% | 94.80 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'236 CHF | 475'570 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.52% | 94.95 % | 95.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'250 CHF | 477'750 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 94.50 % | 94.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'376 CHF | 475'678 CHF | 99.27% | 99.27% |
| 24.07.2026 | 0.48% | 94.00 % | 94.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'726 CHF | 470'976 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.48% | 93.30 % | 93.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'349 CHF | 469'599 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.48% | 94.15 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'400 CHF | 472'650 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.48% | 93.65 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'550 CHF | 466'800 CHF | 99.23% | 99.23% |