| 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% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'953 CHF | 514'453 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'259 CHF | 510'759 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'586 CHF | 510'086 CHF | 99.14% | 99.14% |
| 29.07.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'391 CHF | 494'891 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'203 CHF | 489'703 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.51% | 96.95 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'578 CHF | 488'078 CHF | 97.82% | 97.82% |
| 24.07.2026 | 0.51% | 97.00 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'920 CHF | 487'420 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'699 CHF | 485'199 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'888 CHF | 490'388 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.52% | 97.00 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'570 CHF | 485'070 CHF | 99.23% | 99.23% |