| 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% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'851 CHF | 501'851 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'831 CHF | 501'831 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'355 CHF | 501'355 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'860 CHF | 503'860 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'388 CHF | 497'388 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'839 CHF | 498'839 CHF | 98.91% | 98.91% |
| 24.07.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'099 CHF | 499'099 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'525 CHF | 499'525 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'007 CHF | 501'007 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'973 CHF | 505'973 CHF | 96.43% | 96.43% |