| 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 | 0.52% | 94.80 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'712 CHF | 478'212 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.53% | 95.20 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'668 CHF | 477'168 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.53% | 94.20 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'912 CHF | 473'412 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.53% | 94.10 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'744 CHF | 475'244 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.54% | 92.40 % | 92.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'582 CHF | 462'082 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.54% | 91.70 % | 92.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'429 CHF | 464'929 CHF | 98.68% | 98.68% |
| 24.07.2026 | 0.54% | 92.70 % | 93.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'633 CHF | 466'133 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.53% | 93.00 % | 93.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'294 CHF | 470'794 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.52% | 95.10 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'395 CHF | 478'895 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.50% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'189 CHF | 496'689 CHF | 96.31% | 96.31% |