| 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 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'997 CHF | 500'997 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'314 CHF | 501'314 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'193 CHF | 501'193 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 501'000 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'078 CHF | 501'078 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'361 CHF | 501'361 CHF | 97.25% | 97.25% |
| 24.07.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 501'000 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'092 CHF | 501'092 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'484 CHF | 501'484 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'320 CHF | 501'320 CHF | 96.25% | 96.25% |