| 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 | 0.70% | 107.30 % | 108.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'118 CHF | 540'868 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.70% | 107.33 % | 108.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'713 CHF | 540'463 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.70% | 107.25 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'482 CHF | 540'232 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.70% | 107.31 % | 108.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'968 CHF | 540'718 CHF | 99.28% | 99.28% |
| 29.07.2026 | 0.70% | 107.36 % | 108.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'870 CHF | 540'620 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.70% | 107.27 % | 108.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'639 CHF | 540'389 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.70% | 107.34 % | 108.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'824 CHF | 540'574 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.70% | 107.27 % | 108.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'631 CHF | 540'381 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.70% | 107.31 % | 108.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'913 CHF | 540'663 CHF | 97.56% | 97.56% |
| 22.07.2026 | 0.70% | 107.33 % | 108.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'915 CHF | 540'665 CHF | 100.00% | 100.00% |