| 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 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'965 CHF | 502'965 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'362 CHF | 502'362 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'955 CHF | 501'955 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'431 CHF | 502'431 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'020 CHF | 501'020 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'351 CHF | 501'351 CHF | 98.61% | 98.61% |
| 24.07.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'015 CHF | 501'015 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'118 CHF | 501'118 CHF | 99.34% | 99.34% |
| 22.07.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'616 CHF | 501'616 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'866 CHF | 502'866 CHF | 96.28% | 96.28% |