| 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% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'455 CHF | 495'455 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.20% | 98.10 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'484 CHF | 491'484 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'338 CHF | 495'338 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'892 CHF | 496'892 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.20% | 98.30 % | 98.50 % | 500'000 | 500'000 | 500'000 | 499'395 | 491'426 CHF | 491'831 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 98.10 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'767 CHF | 491'767 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 98.20 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'697 CHF | 492'697 CHF | 98.78% | 98.78% |
| 24.07.2026 | 0.20% | 98.00 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'434 CHF | 491'434 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 97.80 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'235 CHF | 491'235 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.20% | 98.00 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'554 CHF | 490'554 CHF | 100.00% | 100.00% |