| 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 | 0.29% | 101.80 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'593 CHF | 510'093 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.29% | 101.80 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'998 CHF | 510'498 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.29% | 101.80 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'630 CHF | 510'130 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.29% | 101.80 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'000 CHF | 510'500 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.29% | 101.80 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'000 CHF | 510'500 CHF | 99.56% | 99.56% |
| 27.07.2026 | 0.29% | 101.90 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'500 CHF | 511'000 CHF | 98.83% | 98.83% |
| 24.07.2026 | 0.29% | 101.90 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'500 CHF | 511'000 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.29% | 102.00 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'923 CHF | 511'423 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.29% | 102.00 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'999 CHF | 511'499 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.29% | 102.00 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'000 CHF | 511'500 CHF | 96.39% | 96.39% |