| 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 | 0.52% | 94.95 % | 95.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'387 CHF | 481'887 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.51% | 96.70 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'911 CHF | 489'411 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'312 CHF | 492'812 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'860 CHF | 489'360 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.52% | 96.05 % | 96.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'029 CHF | 478'529 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.52% | 95.35 % | 95.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'783 CHF | 478'277 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.52% | 95.20 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'487 CHF | 478'987 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.52% | 95.80 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'683 CHF | 480'181 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.52% | 95.45 % | 95.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'688 CHF | 480'188 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.52% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'997 CHF | 485'497 CHF | 99.23% | 99.23% |