| 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 | 0.48% | 92.80 % | 93.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'414 CHF | 467'664 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.48% | 93.10 % | 93.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'665 CHF | 468'915 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.48% | 93.15 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'779 CHF | 468'029 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.48% | 93.30 % | 93.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'836 CHF | 468'086 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.48% | 94.00 % | 94.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'858 CHF | 473'108 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.48% | 93.10 % | 93.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'214 CHF | 465'464 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.49% | 91.75 % | 92.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'299 CHF | 463'549 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.48% | 93.80 % | 94.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'966 CHF | 473'234 CHF | 98.61% | 98.61% |
| 22.07.2026 | 0.48% | 92.90 % | 93.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'473 CHF | 469'723 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.48% | 93.10 % | 93.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'676 CHF | 466'926 CHF | 99.23% | 99.23% |