| 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 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'812 CHF | 503'812 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'949 CHF | 503'949 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'378 CHF | 500'378 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'006 CHF | 501'006 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'367 CHF | 498'367 CHF | 95.30% | 95.30% |
| 28.07.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'973 CHF | 497'973 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'596 CHF | 497'596 CHF | 98.88% | 98.88% |
| 24.07.2026 | 0.81% | 98.40 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'136 CHF | 495'136 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.20 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'684 CHF | 495'684 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.81% | 98.40 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'648 CHF | 494'648 CHF | 98.55% | 98.55% |