| 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% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'197 CHF | 508'697 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'091 CHF | 507'591 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'310 CHF | 507'810 CHF | 84.78% | 84.78% |
| 29.07.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'287 CHF | 499'787 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'981 CHF | 495'481 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'744 CHF | 494'244 CHF | 97.82% | 97.82% |
| 24.07.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'132 CHF | 492'632 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'594 CHF | 491'094 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'142 CHF | 495'642 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'400 CHF | 490'900 CHF | 99.23% | 99.23% |