| 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 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'237 CHF | 497'237 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'152 CHF | 495'152 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'642 CHF | 497'642 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'383 CHF | 498'383 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'271 CHF | 496'271 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'267 CHF | 496'267 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'333 CHF | 497'333 CHF | 98.87% | 98.87% |
| 24.07.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'226 CHF | 496'226 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'215 CHF | 496'215 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'262 CHF | 496'262 CHF | 99.88% | 99.88% |