| 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% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'250 CHF | 505'750 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'341 CHF | 505'841 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'688 CHF | 506'188 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'716 CHF | 506'216 CHF | 97.81% | 97.81% |
| 28.07.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'731 CHF | 506'231 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'041 CHF | 505'541 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'303 CHF | 505'803 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'976 CHF | 505'476 CHF | 98.77% | 98.77% |
| 22.07.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'296 CHF | 506'796 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'250 CHF | 506'750 CHF | 99.23% | 99.23% |