| 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 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'232 CHF | 501'732 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'029 CHF | 501'529 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'641 CHF | 501'141 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'732 CHF | 501'232 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'615 CHF | 501'115 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'774 CHF | 501'274 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'368 CHF | 500'868 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'648 CHF | 500'148 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'513 CHF | 501'013 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'664 CHF | 501'164 CHF | 99.23% | 99.23% |