| 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 | 0.51% | 104.70 % | 105.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'147 CHF | 526'844 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.48% | 103.65 % | 104.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'766 CHF | 520'266 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'147 CHF | 516'647 CHF | 99.19% | 99.19% |
| 29.07.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'161 CHF | 492'661 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'454 CHF | 485'954 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.52% | 96.10 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'937 CHF | 483'437 CHF | 97.82% | 97.82% |
| 24.07.2026 | 0.52% | 95.70 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'043 CHF | 480'543 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.52% | 95.20 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'351 CHF | 477'847 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.52% | 95.70 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'028 CHF | 483'528 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.52% | 95.60 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'082 CHF | 477'559 CHF | 99.23% | 99.23% |