| 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 | 0.32% | 96.80 % | 97.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'342 CHF | 482'892 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.32% | 96.70 % | 97.01 % | 500'000 | 500'000 | 500'000 | 499'946 | 485'936 CHF | 487'434 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.32% | 96.60 % | 96.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'425 CHF | 476'963 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.32% | 94.40 % | 94.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'299 CHF | 478'833 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.32% | 96.30 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'071 CHF | 485'603 CHF | 99.56% | 99.56% |
| 27.07.2026 | 0.31% | 97.70 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'487 CHF | 498'027 CHF | 98.83% | 98.83% |
| 24.07.2026 | 0.31% | 99.30 % | 99.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'308 CHF | 499'858 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.31% | 99.20 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'418 CHF | 496'937 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.30% | 98.50 % | 98.80 % | 500'000 | 500'000 | 500'000 | 499'965 | 494'139 CHF | 495'605 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'738 CHF | 503'238 CHF | 96.39% | 96.39% |