| 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% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'507 CHF | 498'007 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'996 CHF | 498'496 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'906 CHF | 496'406 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.50% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'812 CHF | 496'312 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'903 CHF | 499'403 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'475 CHF | 497'975 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'764 CHF | 498'264 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'771 CHF | 499'271 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'564 CHF | 501'064 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'891 CHF | 499'391 CHF | 99.23% | 99.23% |