| 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 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'680 CHF | 501'180 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'830 CHF | 498'330 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'238 CHF | 500'738 CHF | 99.26% | 99.26% |
| 29.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28.07.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'503 CHF | 502'003 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'257 CHF | 501'757 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'392 CHF | 499'892 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'675 CHF | 501'175 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'259 CHF | 499'759 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'693 CHF | 500'193 CHF | 99.23% | 99.23% |