| 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% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'904 CHF | 496'404 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'649 CHF | 492'149 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'271 CHF | 493'771 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.50% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'112 CHF | 496'612 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.50% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'762 CHF | 497'262 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'958 CHF | 497'458 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'928 CHF | 496'428 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'481 CHF | 491'981 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'433 CHF | 493'933 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'644 CHF | 493'144 CHF | 99.26% | 99.26% |