| 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 | 0.75% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'208 CHF | 503'958 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'350 CHF | 503'100 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'866 CHF | 502'616 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.75% | 99.40 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'917 CHF | 501'667 CHF | 99.84% | 99.84% |
| 28.07.2026 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'159 CHF | 498'909 CHF | 66.57% | 66.57% |
| 27.07.2026 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'311 CHF | 499'061 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.76% | 98.25 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'923 CHF | 495'673 CHF | 99.88% | 99.88% |
| 23.07.2026 | 0.76% | 98.10 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'565 CHF | 494'315 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.76% | 98.75 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'321 CHF | 496'071 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.76% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'912 CHF | 496'662 CHF | 100.00% | 100.00% |