| 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 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'698 CHF | 497'698 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'916 CHF | 498'916 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'411 CHF | 496'411 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.50 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'014 CHF | 498'014 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'425 CHF | 499'425 CHF | 99.56% | 99.56% |
| 27.07.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'523 CHF | 502'523 CHF | 98.94% | 98.94% |
| 24.07.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'296 CHF | 502'296 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'590 CHF | 501'590 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'403 CHF | 501'403 CHF | 98.01% | 98.01% |
| 21.07.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'657 CHF | 503'657 CHF | 96.45% | 96.45% |