| 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 | 0.49% | 92.55 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'354 CHF | 462'604 CHF | 73.38% | 73.38% |
| 31.07.2026 | 0.49% | 91.75 % | 92.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'306 CHF | 462'556 CHF | 71.43% | 71.43% |
| 30.07.2026 | 0.49% | 95.05 % | 95.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'873 CHF | 471'168 CHF | 83.11% | 83.11% |
| 29.07.2026 | 0.49% | 92.60 % | 93.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'467 CHF | 460'717 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.50% | 91.05 % | 91.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'069 CHF | 455'319 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 89.90 % | 90.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'615 CHF | 454'865 CHF | 97.82% | 97.82% |
| 24.07.2026 | 0.50% | 89.70 % | 90.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'292 CHF | 454'542 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.49% | 90.65 % | 91.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'541 CHF | 456'791 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 91.45 % | 91.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'812 CHF | 456'062 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 90.45 % | 90.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'306 CHF | 451'556 CHF | 99.23% | 99.23% |