| 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 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'881 CHF | 493'931 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 98.20 % | 98.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'243 CHF | 493'293 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 98.40 % | 98.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'455 CHF | 492'493 CHF | 99.23% | 99.23% |
| 29.07.2026 | 0.21% | 97.50 % | 97.71 % | 500'000 | 500'000 | 500'000 | 499'994 | 489'750 CHF | 490'778 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 97.80 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'884 CHF | 490'916 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.21% | 97.90 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'307 CHF | 491'348 CHF | 98.59% | 98.59% |
| 24.07.2026 | 0.21% | 97.90 % | 98.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'110 CHF | 490'160 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.21% | 96.70 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'281 CHF | 485'300 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.21% | 97.90 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'386 CHF | 490'429 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.41% | 98.00 % | 98.40 % | 500'000 | 500'000 | 500'000 | 499'384 | 489'163 CHF | 490'556 CHF | 96.27% | 96.27% |