| 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 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'680 CHF | 503'680 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'106 CHF | 503'106 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'216 CHF | 503'216 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'415 CHF | 503'415 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'352 CHF | 503'352 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'400 CHF | 503'400 CHF | 98.88% | 98.88% |
| 24.07.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'373 CHF | 503'373 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'135 CHF | 502'135 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'639 CHF | 502'639 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'877 CHF | 502'877 CHF | 96.41% | 96.41% |