| 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 | 0.69% | 107.93 % | 108.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'808 CHF | 542'558 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.70% | 107.36 % | 108.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'350 CHF | 541'100 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.69% | 107.26 % | 108.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'170 CHF | 541'920 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.69% | 107.83 % | 108.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'253 CHF | 543'003 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.69% | 108.17 % | 108.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'349 CHF | 544'099 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.70% | 106.72 % | 107.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'820 CHF | 537'570 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.70% | 107.16 % | 107.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'780 CHF | 538'530 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.70% | 106.76 % | 107.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'337 CHF | 537'087 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.70% | 106.24 % | 106.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'952 CHF | 535'702 CHF | 97.60% | 97.60% |
| 22.07.2026 | 0.70% | 106.60 % | 107.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'585 CHF | 536'335 CHF | 100.00% | 100.00% |