| 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% | 95.40 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'358 CHF | 483'858 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'875 CHF | 491'375 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'987 CHF | 494'487 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'502 CHF | 491'002 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.52% | 96.35 % | 96.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'790 CHF | 480'290 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.52% | 95.70 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'516 CHF | 480'016 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.52% | 95.55 % | 96.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'196 CHF | 480'696 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.52% | 96.10 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'326 CHF | 481'826 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.52% | 95.80 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'433 CHF | 481'933 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.51% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'537 CHF | 487'037 CHF | 99.23% | 99.23% |