| 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% | 93.10 % | 93.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'531 CHF | 468'531 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 93.40 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'581 CHF | 466'581 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.22% | 92.10 % | 92.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'013 CHF | 462'013 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.43% | 91.90 % | 92.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'458 CHF | 464'458 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.22% | 90.20 % | 90.40 % | 500'000 | 500'000 | 471'300 | 471'300 | 422'563 CHF | 423'506 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.22% | 89.50 % | 89.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'470 CHF | 452'470 CHF | 98.80% | 98.80% |
| 24.07.2026 | 0.22% | 90.50 % | 90.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'173 CHF | 454'173 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.22% | 90.90 % | 91.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'061 CHF | 459'061 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.21% | 93.40 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'358 CHF | 469'358 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.41% | 96.20 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'162 CHF | 491'162 CHF | 96.38% | 96.38% |