| 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 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'910 CHF | 502'910 CHF | 99.11% | 99.11% |
| 31.07.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'211 CHF | 501'211 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'776 CHF | 500'776 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'368 CHF | 501'368 CHF | 95.30% | 95.30% |
| 28.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'663 CHF | 502'663 CHF | 99.56% | 99.56% |
| 27.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'019 CHF | 503'019 CHF | 98.60% | 98.60% |
| 24.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'056 CHF | 502'056 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'395 CHF | 502'395 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'027 CHF | 502'027 CHF | 99.72% | 99.72% |
| 21.07.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'787 CHF | 501'787 CHF | 96.35% | 96.35% |