| 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% | 94.80 % | 95.30 % | 500'000 | 500'000 | 500'000 | 499'995 | 472'411 CHF | 474'676 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.48% | 94.15 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'898 CHF | 474'177 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.52% | 96.20 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'634 CHF | 480'132 CHF | 95.70% | 95.70% |
| 29.07.2026 | 0.48% | 94.85 % | 95.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'987 CHF | 474'248 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.48% | 93.90 % | 94.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'531 CHF | 470'781 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.48% | 93.25 % | 93.70 % | 500'000 | 500'000 | 500'000 | 499'992 | 468'560 CHF | 470'803 CHF | 97.82% | 97.82% |
| 24.07.2026 | 0.48% | 93.15 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'977 CHF | 470'227 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.48% | 93.70 % | 94.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'388 CHF | 471'638 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.48% | 94.15 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'083 CHF | 471'333 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.48% | 93.65 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'422 CHF | 468'672 CHF | 99.23% | 99.23% |