| 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 | 0.52% | 105.10 % | 105.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'480 CHF | 528'230 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.52% | 105.00 % | 105.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'127 CHF | 527'877 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.52% | 104.95 % | 105.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'780 CHF | 527'530 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.52% | 105.00 % | 105.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'223 CHF | 527'971 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.52% | 105.10 % | 105.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'452 CHF | 528'202 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.52% | 104.90 % | 105.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'878 CHF | 527'628 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.48% | 104.40 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'571 CHF | 525'073 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.48% | 104.30 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'223 CHF | 523'723 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.48% | 104.60 % | 105.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'025 CHF | 525'539 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.48% | 104.75 % | 105.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'728 CHF | 525'241 CHF | 99.23% | 99.23% |