| 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 | 0.30% | 100.40 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'943 CHF | 503'443 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.30% | 100.30 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 503'000 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.30% | 100.30 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 503'000 CHF | 99.23% | 99.23% |
| 29.07.2026 | 0.30% | 100.30 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'840 CHF | 503'340 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.30% | 100.30 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'528 CHF | 503'028 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.30% | 100.30 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'787 CHF | 503'287 CHF | 97.43% | 97.43% |
| 24.07.2026 | 0.30% | 100.30 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 503'000 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.30% | 100.30 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 503'000 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.30% | 100.10 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'523 CHF | 502'023 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.30% | 100.10 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'375 CHF | 501'875 CHF | 96.41% | 96.41% |