| 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% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'836 CHF | 502'836 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'148 CHF | 501'148 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'138 CHF | 502'138 CHF | 99.23% | 99.23% |
| 29.07.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'804 CHF | 503'804 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'855 CHF | 503'855 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'776 CHF | 501'776 CHF | 98.66% | 98.66% |
| 24.07.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'568 CHF | 501'568 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'759 CHF | 500'759 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'254 CHF | 503'254 CHF | 98.43% | 98.43% |
| 21.07.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'550 CHF | 503'550 CHF | 96.39% | 96.39% |