| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'074 CHF | 499'574 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.51% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'604 CHF | 495'104 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'283 CHF | 494'783 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.50% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'188 CHF | 497'688 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.50% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'898 CHF | 498'398 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'070 CHF | 498'570 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'051 CHF | 497'551 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'424 CHF | 492'924 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'787 CHF | 493'287 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'100 CHF | 492'600 CHF | 99.26% | 99.26% |