| 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% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'785 CHF | 502'285 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'871 CHF | 505'371 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'357 CHF | 508'857 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'218 CHF | 507'718 CHF | 97.81% | 97.81% |
| 28.07.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'825 CHF | 507'325 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'827 CHF | 502'327 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'448 CHF | 503'948 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'273 CHF | 502'773 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'282 CHF | 512'782 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'134 CHF | 510'634 CHF | 99.23% | 99.23% |