| 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% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'579 CHF | 501'579 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'360 CHF | 502'360 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'544 CHF | 504'544 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'029 CHF | 504'029 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'461 CHF | 501'461 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'499 CHF | 501'499 CHF | 98.85% | 98.85% |
| 24.07.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'368 CHF | 501'368 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'610 CHF | 501'610 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'657 CHF | 500'657 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'665 CHF | 503'665 CHF | 96.40% | 96.40% |