| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'391 CHF | 499'891 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'858 CHF | 500'358 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'134 CHF | 500'634 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'865 CHF | 503'365 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'315 CHF | 501'815 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'376 CHF | 500'876 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'078 CHF | 498'578 CHF | 99.27% | 99.27% |
| 24.07.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'948 CHF | 498'448 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'482 CHF | 497'982 CHF | 98.37% | 98.37% |
| 22.07.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'606 CHF | 501'106 CHF | 99.26% | 99.26% |