| 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 | 0.99% | 100.80 % | 101.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 504'286 CHF | 101'857 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.99% | 100.90 % | 101.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 504'410 CHF | 101'882 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 504'000 CHF | 101'800 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.99% | 100.70 % | 101.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 503'500 CHF | 101'700 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 504'000 CHF | 101'800 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 504'000 CHF | 101'800 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.99% | 100.80 % | 101.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 504'000 CHF | 101'800 CHF | 98.94% | 98.94% |
| 24.07.2026 | 0.99% | 100.60 % | 101.60 % | 500'000 | 100'000 | 500'000 | 100'000 | 503'131 CHF | 101'626 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.99% | 100.40 % | 101.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'436 CHF | 101'487 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'126 CHF | 508'126 CHF | 98.27% | 98.27% |