| 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% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'543 CHF | 509'043 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'806 CHF | 509'306 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'819 CHF | 508'319 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'628 CHF | 508'128 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'050 CHF | 509'550 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'561 CHF | 510'061 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'368 CHF | 509'868 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'675 CHF | 510'175 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'092 CHF | 511'592 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'253 CHF | 509'753 CHF | 99.23% | 99.23% |