| 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 | 0.51% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'374 CHF | 492'874 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.50% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'960 CHF | 497'460 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'721 CHF | 499'221 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 499'896 | 494'924 CHF | 497'320 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'375 CHF | 490'875 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'254 CHF | 490'754 CHF | 98.44% | 98.44% |
| 24.07.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'730 CHF | 491'230 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'984 CHF | 492'484 CHF | 98.19% | 98.19% |
| 22.07.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 499'988 | 490'061 CHF | 492'549 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'892 CHF | 496'392 CHF | 99.23% | 99.23% |