| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'881 CHF | 504'381 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'217 CHF | 504'717 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'954 CHF | 504'454 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'840 CHF | 504'340 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'469 CHF | 503'969 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'442 CHF | 503'942 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'036 CHF | 503'536 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'020 CHF | 502'520 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'249 CHF | 501'749 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'202 CHF | 501'702 CHF | 99.26% | 99.26% |