| 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 | 0.80% | 99.80 % | 100.60 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'000 CHF | 100'600 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 CHF | 503'000 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 503'500 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 503'500 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 503'500 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 503'500 CHF | 98.95% | 98.95% |
| 24.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'535 CHF | 503'535 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 504'000 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 504'000 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 504'000 CHF | 96.45% | 96.45% |