| 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 | 0.78% | 102.30 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'500 CHF | 515'500 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.78% | 102.20 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'837 CHF | 514'837 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.78% | 102.20 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'902 CHF | 514'902 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.78% | 102.20 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'360 CHF | 514'360 CHF | 95.30% | 95.30% |
| 28.07.2026 | 0.78% | 102.10 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'518 CHF | 514'518 CHF | 99.56% | 99.56% |
| 27.07.2026 | 0.78% | 102.10 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'581 CHF | 514'581 CHF | 97.40% | 97.40% |
| 24.07.2026 | 0.78% | 102.10 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'399 CHF | 514'399 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.78% | 102.10 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'500 CHF | 514'500 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.78% | 102.00 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'981 CHF | 513'981 CHF | 99.72% | 99.72% |
| 21.07.2026 | 0.78% | 102.10 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'078 CHF | 514'078 CHF | 96.32% | 96.32% |