| 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 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'149 CHF | 514'649 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'783 CHF | 515'283 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'984 CHF | 513'484 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'830 CHF | 513'330 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.49% | 102.40 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'485 CHF | 514'985 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'480 CHF | 514'980 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'638 CHF | 515'138 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'008 CHF | 515'508 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.48% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'455 CHF | 516'955 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'313 CHF | 514'813 CHF | 99.23% | 99.23% |