| 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 | 0.75% | 99.45 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'935 CHF | 500'685 CHF | 99.98% | 99.98% |
| 31.07.2026 | 0.76% | 98.60 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'778 CHF | 498'528 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'851 CHF | 498'601 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.76% | 98.35 % | 99.10 % | 500'000 | 500'000 | 500'000 | 499'734 | 493'329 CHF | 496'815 CHF | 99.84% | 99.84% |
| 28.07.2026 | 0.76% | 98.60 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'747 CHF | 498'497 CHF | 66.57% | 66.57% |
| 27.07.2026 | 0.75% | 99.15 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'560 CHF | 501'310 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'189 CHF | 499'939 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 99.05 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'055 CHF | 500'805 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'306 CHF | 501'056 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'810 CHF | 501'560 CHF | 100.00% | 100.00% |