| 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% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'566 CHF | 505'066 CHF | 99.23% | 99.23% |
| 31.07.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'483 CHF | 504'983 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'999 CHF | 504'499 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'393 CHF | 503'893 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'860 CHF | 503'360 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'035 CHF | 503'535 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'311 CHF | 502'811 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'023 CHF | 499'523 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'276 CHF | 501'776 CHF | 97.19% | 97.19% |
| 21.07.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'337 CHF | 502'837 CHF | 99.23% | 99.23% |