| 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 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'711 CHF | 504'211 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'914 CHF | 504'414 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 CHF | 504'500 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'084 CHF | 504'584 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 CHF | 504'500 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'165 CHF | 504'665 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'250 CHF | 504'750 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'039 CHF | 504'539 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'477 CHF | 504'977 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'622 CHF | 505'122 CHF | 99.23% | 99.23% |