| 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 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'909 CHF | 494'409 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'228 CHF | 493'728 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'411 CHF | 491'911 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'889 CHF | 493'389 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'245 CHF | 486'745 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.51% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'400 CHF | 488'900 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.51% | 97.30 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'681 CHF | 489'181 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.51% | 97.30 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'763 CHF | 491'263 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'236 CHF | 495'736 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'526 CHF | 501'026 CHF | 99.23% | 99.23% |