| 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% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'333 CHF | 499'833 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'465 CHF | 500'965 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'164 CHF | 497'664 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.50% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'188 CHF | 496'688 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'528 CHF | 502'028 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'519 CHF | 502'019 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 499'996 | 499'986 CHF | 502'481 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 499'996 | 501'042 CHF | 503'538 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'331 CHF | 505'831 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'053 CHF | 502'553 CHF | 99.23% | 99.23% |