| 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 | 0.61% | 98.80 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'675 CHF | 495'675 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.60% | 98.90 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'062 CHF | 499'062 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.61% | 98.90 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'231 CHF | 492'231 CHF | 99.23% | 99.23% |
| 29.07.2026 | 0.61% | 97.30 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'955 CHF | 493'955 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.60% | 98.80 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'575 CHF | 498'575 CHF | 99.56% | 99.56% |
| 27.07.2026 | 0.60% | 99.50 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'702 CHF | 504'702 CHF | 97.33% | 97.33% |
| 24.07.2026 | 0.60% | 100.30 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'598 CHF | 505'598 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.60% | 100.20 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'621 CHF | 503'621 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.60% | 100.00 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'335 CHF | 504'335 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.59% | 101.10 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'588 CHF | 507'588 CHF | 96.29% | 96.29% |