| 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 | 0.48% | 104.35 % | 104.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'568 CHF | 524'068 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.48% | 104.35 % | 104.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'158 CHF | 525'694 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.48% | 104.30 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'300 CHF | 521'800 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.48% | 103.75 % | 104.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'667 CHF | 522'167 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.48% | 104.55 % | 105.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'174 CHF | 525'676 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.52% | 104.80 % | 105.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'477 CHF | 529'219 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.52% | 105.20 % | 105.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'477 CHF | 529'227 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.52% | 105.20 % | 105.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'204 CHF | 528'954 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.52% | 105.20 % | 105.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'018 CHF | 529'768 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.52% | 105.80 % | 106.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'378 CHF | 531'128 CHF | 99.23% | 99.23% |