| 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 | 0.52% | 94.60 % | 95.05 % | 500'000 | 500'000 | 500'000 | 499'970 | 476'408 CHF | 478'867 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.52% | 96.10 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'176 CHF | 485'676 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'397 CHF | 487'897 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.52% | 97.00 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'888 CHF | 485'388 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.50% | 95.55 % | 96.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'375 CHF | 476'754 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.51% | 94.95 % | 95.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'119 CHF | 476'544 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.52% | 94.85 % | 95.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'637 CHF | 477'128 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.52% | 95.30 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'654 CHF | 478'145 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.52% | 95.10 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'674 CHF | 478'159 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.52% | 96.50 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'005 CHF | 482'505 CHF | 99.23% | 99.23% |