| 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% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'393 CHF | 500'893 CHF | 99.23% | 99.23% |
| 31.07.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'397 CHF | 499'897 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'646 CHF | 497'146 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'605 CHF | 500'105 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'104 CHF | 489'604 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.51% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'694 CHF | 492'194 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'546 CHF | 493'046 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'724 CHF | 496'224 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'229 CHF | 502'729 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'445 CHF | 513'945 CHF | 99.23% | 99.23% |