| 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 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'905 CHF | 508'405 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'892 CHF | 508'392 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'635 CHF | 507'135 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.49% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'848 CHF | 506'348 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'529 CHF | 506'029 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'623 CHF | 506'123 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'754 CHF | 505'254 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'359 CHF | 502'859 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'367 CHF | 505'867 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'340 CHF | 506'840 CHF | 99.23% | 99.23% |