| 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% | 95.25 % | 95.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'755 CHF | 480'255 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.52% | 95.55 % | 96.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'923 CHF | 481'423 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.52% | 95.55 % | 96.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'031 CHF | 480'531 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.52% | 95.70 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'130 CHF | 480'630 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.52% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'230 CHF | 485'730 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.52% | 95.60 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'428 CHF | 477'900 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.49% | 94.20 % | 94.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'666 CHF | 476'009 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.52% | 96.25 % | 96.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'229 CHF | 485'729 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.52% | 95.35 % | 95.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'832 CHF | 482'332 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.52% | 95.55 % | 96.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'792 CHF | 479'292 CHF | 99.23% | 99.23% |