| 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% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'675 CHF | 493'175 CHF | 98.77% | 98.77% |
| 31.07.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'095 CHF | 492'595 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'448 CHF | 489'948 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'389 CHF | 491'889 CHF | 97.08% | 97.08% |
| 28.07.2026 | 0.52% | 96.35 % | 96.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'215 CHF | 482'715 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.52% | 96.05 % | 96.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'953 CHF | 485'453 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.51% | 96.85 % | 97.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'345 CHF | 486'845 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.51% | 96.95 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'506 CHF | 490'006 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'703 CHF | 495'203 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'393 CHF | 505'893 CHF | 99.23% | 99.23% |