| 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 | 0.82% | 97.30 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'434 CHF | 490'434 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 97.50 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'487 CHF | 491'487 CHF | 99.06% | 99.06% |
| 30.07.2026 | 0.81% | 97.70 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'797 CHF | 493'797 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 97.60 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'496 CHF | 492'496 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 97.80 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'741 CHF | 492'741 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 97.90 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'758 CHF | 492'758 CHF | 98.55% | 98.55% |
| 24.07.2026 | 0.82% | 97.50 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'910 CHF | 490'910 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 97.10 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'496 CHF | 489'496 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.82% | 97.30 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'376 CHF | 491'376 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 97.10 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'380 CHF | 490'380 CHF | 96.25% | 96.25% |