| 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 | 0.21% | 96.70 % | 96.91 % | 500'000 | 500'000 | 500'000 | 499'605 | 486'734 CHF | 487'393 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 97.90 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'463 CHF | 492'463 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'790 CHF | 495'790 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.21% | 99.00 % | 99.21 % | 500'000 | 500'000 | 500'000 | 499'990 | 492'895 CHF | 493'919 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 97.70 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'754 CHF | 485'786 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 97.00 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'320 CHF | 485'361 CHF | 98.77% | 98.77% |
| 24.07.2026 | 0.22% | 96.80 % | 97.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'153 CHF | 485'203 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.21% | 97.30 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'828 CHF | 486'847 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.21% | 96.90 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'377 CHF | 486'377 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.21% | 98.40 % | 98.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'199 CHF | 490'248 CHF | 96.36% | 96.36% |