| 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 | 0.20% | 97.80 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'736 CHF | 490'736 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 98.10 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'203 CHF | 490'203 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 97.40 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'034 CHF | 488'034 CHF | 99.23% | 99.23% |
| 29.07.2026 | 0.41% | 97.20 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'011 CHF | 489'011 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 95.70 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'817 CHF | 475'817 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 94.50 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'588 CHF | 477'588 CHF | 98.83% | 98.83% |
| 24.07.2026 | 0.21% | 95.70 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'289 CHF | 480'289 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.21% | 96.40 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'525 CHF | 484'525 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.20% | 97.50 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'886 CHF | 489'886 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'680 CHF | 500'680 CHF | 96.39% | 96.39% |