| 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% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'135 CHF | 501'635 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.51% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'239 CHF | 494'739 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'953 CHF | 494'453 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.50% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'171 CHF | 498'671 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.50% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'149 CHF | 499'649 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'454 CHF | 499'954 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'964 CHF | 498'464 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'560 CHF | 492'060 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'603 CHF | 494'103 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'420 CHF | 492'920 CHF | 99.26% | 99.26% |