| 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 | 0.83% | 99.40 % | 100.20 % | 500'000 | 500'000 | 494'405 | 494'405 | 491'899 CHF | 495'867 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 99.50 % | 100.30 % | 500'000 | 500'000 | 494'389 | 494'389 | 492'168 CHF | 496'136 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 494'327 | 494'327 | 494'443 CHF | 498'410 CHF | 99.96% | 99.96% |
| 29.07.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'721 CHF | 504'721 CHF | 99.91% | 99.91% |
| 28.07.2026 | 0.83% | 100.30 % | 101.10 % | 500'000 | 500'000 | 493'287 | 493'287 | 493'692 CHF | 497'654 CHF | 87.16% | 87.16% |
| 27.07.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 494'303 | 494'303 | 493'013 CHF | 496'980 CHF | 98.74% | 98.74% |
| 24.07.2026 | 0.83% | 99.30 % | 100.10 % | 500'000 | 500'000 | 494'374 | 494'374 | 490'675 CHF | 494'643 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 364'110 | 364'110 | 362'993 CHF | 365'915 CHF | 99.95% | 99.95% |
| 22.07.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 365'019 | 365'019 | 364'597 CHF | 367'527 CHF | 98.55% | 98.55% |
| 21.07.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 366'474 | 366'474 | 365'932 CHF | 368'874 CHF | 96.34% | 96.34% |