| 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% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'796 CHF | 499'796 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'088 CHF | 500'088 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.30 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'420 CHF | 496'420 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 98.40 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'020 CHF | 496'020 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'399 CHF | 496'399 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 98.40 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'824 CHF | 494'824 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 97.90 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'699 CHF | 493'699 CHF | 98.90% | 98.90% |
| 24.07.2026 | 0.82% | 97.60 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'358 CHF | 492'358 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 97.70 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'823 CHF | 492'823 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 97.80 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'301 CHF | 494'301 CHF | 99.72% | 99.72% |