| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.20% | 97.80 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'218 CHF | 489'218 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 96.60 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'138 CHF | 484'138 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 97.70 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'547 CHF | 490'547 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 98.00 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'190 CHF | 493'190 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.20% | 97.20 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'443 CHF | 488'443 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 97.60 % | 97.80 % | 500'000 | 500'000 | 500'000 | 499'858 | 488'336 CHF | 489'197 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 97.70 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'563 CHF | 490'563 CHF | 98.67% | 98.67% |
| 24.07.2026 | 0.20% | 97.50 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'991 CHF | 488'991 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 97.20 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'326 CHF | 488'326 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.21% | 97.50 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'914 CHF | 487'914 CHF | 99.88% | 99.88% |