| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'799 CHF | 510'299 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'857 CHF | 511'357 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'098 CHF | 511'598 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'890 CHF | 512'390 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'431 CHF | 511'931 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'161 CHF | 510'661 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'563 CHF | 508'063 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'480 CHF | 501'980 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'067 CHF | 501'567 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'843 CHF | 504'343 CHF | 99.26% | 99.26% |