| 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% | 95.50 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'143 CHF | 482'143 CHF | 99.25% | 99.25% |
| 31.07.2026 | 0.84% | 94.90 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'409 CHF | 478'409 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.84% | 94.80 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'129 CHF | 478'129 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 95.30 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'777 CHF | 481'777 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.84% | 95.30 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'942 CHF | 479'942 CHF | 99.56% | 99.56% |
| 27.07.2026 | 0.84% | 95.20 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'747 CHF | 480'747 CHF | 99.00% | 99.00% |
| 24.07.2026 | 0.84% | 94.80 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'189 CHF | 479'189 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.84% | 95.10 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'759 CHF | 478'759 CHF | 99.04% | 99.04% |
| 22.07.2026 | 0.84% | 94.70 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'837 CHF | 477'837 CHF | 98.01% | 98.01% |
| 21.07.2026 | 0.84% | 95.60 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'218 CHF | 480'218 CHF | 96.48% | 96.48% |