| 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% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'776 CHF | 497'776 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'048 CHF | 496'048 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'436 CHF | 495'448 CHF | 99.23% | 99.23% |
| 29.07.2026 | 0.40% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'835 CHF | 499'835 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 98.59 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'355 CHF | 493'373 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 98.49 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'794 CHF | 494'803 CHF | 98.81% | 98.81% |
| 24.07.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'026 CHF | 495'026 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.21% | 98.79 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'415 CHF | 495'445 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.20% | 98.99 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'885 CHF | 496'892 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'137 CHF | 502'139 CHF | 96.38% | 96.38% |