| 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 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'980 CHF | 501'480 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'886 CHF | 502'386 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.49% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'361 CHF | 506'861 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'848 CHF | 505'348 CHF | 97.81% | 97.81% |
| 28.07.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'442 CHF | 504'942 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'247 CHF | 498'747 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'120 CHF | 500'620 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'689 CHF | 499'189 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'596 CHF | 512'096 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'786 CHF | 509'286 CHF | 99.23% | 99.23% |