| 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% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'379 CHF | 503'379 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'105 CHF | 502'105 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'171 CHF | 500'171 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'500 CHF | 500'500 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'962 CHF | 500'962 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'648 CHF | 500'648 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'897 CHF | 500'897 CHF | 98.88% | 98.88% |
| 24.07.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'497 CHF | 500'497 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'688 CHF | 499'688 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'073 CHF | 499'073 CHF | 98.55% | 98.55% |