| 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% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'327 CHF | 493'827 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'980 CHF | 494'480 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'696 CHF | 492'196 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'450 CHF | 491'950 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'484 CHF | 494'984 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'539 CHF | 494'039 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'828 CHF | 494'328 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'367 CHF | 494'867 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'277 CHF | 496'777 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'587 CHF | 494'087 CHF | 99.23% | 99.23% |