| 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 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'461 CHF | 494'961 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'167 CHF | 498'667 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'857 CHF | 491'357 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'351 CHF | 491'851 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.50% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'440 CHF | 496'940 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'875 CHF | 504'375 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'638 CHF | 505'138 CHF | 99.16% | 99.16% |
| 23.07.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'885 CHF | 503'385 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'480 CHF | 503'980 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'037 CHF | 507'537 CHF | 99.23% | 99.23% |