| 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% | 94.55 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'289 CHF | 473'559 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.51% | 94.50 % | 94.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'661 CHF | 478'089 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.52% | 95.50 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'728 CHF | 481'228 CHF | 78.67% | 78.67% |
| 29.07.2026 | 0.51% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'653 CHF | 487'153 CHF | 85.65% | 85.65% |
| 28.07.2026 | 0.48% | 93.55 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'547 CHF | 469'797 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.48% | 93.70 % | 94.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'046 CHF | 471'296 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.48% | 93.50 % | 93.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'177 CHF | 470'427 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.48% | 93.35 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'494 CHF | 469'744 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.48% | 94.25 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'562 CHF | 472'812 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.48% | 93.70 % | 94.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'466 CHF | 466'716 CHF | 99.23% | 99.23% |