| 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 | 0.86% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'079 CHF | 492'299 CHF | 99.26% | 99.26% |
| 31.07.2026 | 1.02% | 97.55 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'348 CHF | 493'348 CHF | 99.22% | 99.22% |
| 30.07.2026 | 1.01% | 98.20 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'219 CHF | 497'219 CHF | 99.26% | 99.26% |
| 29.07.2026 | 1.01% | 98.20 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'055 CHF | 496'055 CHF | 97.81% | 97.81% |
| 28.07.2026 | 1.01% | 98.25 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'665 CHF | 495'665 CHF | 99.26% | 99.26% |
| 27.07.2026 | 1.00% | 97.40 % | 98.40 % | 500'000 | 500'000 | 500'000 | 499'997 | 485'216 CHF | 490'069 CHF | 99.26% | 99.26% |
| 24.07.2026 | 1.02% | 97.65 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'949 CHF | 491'948 CHF | 99.17% | 99.17% |
| 23.07.2026 | 1.01% | 96.75 % | 97.70 % | 500'000 | 500'000 | 500'000 | 499'995 | 485'555 CHF | 490'471 CHF | 98.34% | 98.34% |
| 22.07.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'659 CHF | 500'659 CHF | 99.26% | 99.26% |
| 21.07.2026 | 1.01% | 98.70 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'883 CHF | 498'883 CHF | 99.23% | 99.23% |