| 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 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'228 CHF | 514'728 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'268 CHF | 514'768 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'666 CHF | 514'166 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'589 CHF | 514'089 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'447 CHF | 514'947 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'933 CHF | 515'433 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'676 CHF | 515'176 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'839 CHF | 515'339 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'985 CHF | 516'485 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 102.75 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'077 CHF | 515'577 CHF | 99.23% | 99.23% |