| 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 | 0.22% | 96.50 % | 96.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'128 CHF | 484'178 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.22% | 96.70 % | 96.91 % | 500'000 | 500'000 | 500'000 | 499'976 | 484'083 CHF | 485'110 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 97.50 % | 97.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'293 CHF | 491'331 CHF | 99.24% | 99.24% |
| 29.07.2026 | 0.21% | 97.60 % | 97.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'806 CHF | 488'840 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 97.70 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'049 CHF | 488'080 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.22% | 96.40 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'920 CHF | 480'960 CHF | 98.56% | 98.56% |
| 24.07.2026 | 0.22% | 97.00 % | 97.21 % | 500'000 | 500'000 | 500'000 | 499'732 | 482'963 CHF | 483'754 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.21% | 95.60 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'164 CHF | 481'184 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 499'906 | 499'071 CHF | 499'977 CHF | 98.43% | 98.43% |
| 21.07.2026 | 0.40% | 98.50 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'541 CHF | 495'541 CHF | 96.32% | 96.32% |