| 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 | 0.29% | 102.50 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'421 CHF | 513'921 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.29% | 102.30 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'907 CHF | 513'407 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.29% | 102.30 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'921 CHF | 512'421 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.29% | 102.10 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'998 CHF | 512'498 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.29% | 102.40 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'988 CHF | 513'488 CHF | 99.56% | 99.56% |
| 27.07.2026 | 0.29% | 102.50 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'929 CHF | 514'429 CHF | 98.92% | 98.92% |
| 24.07.2026 | 0.29% | 102.50 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'768 CHF | 514'268 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.29% | 102.70 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'443 CHF | 514'943 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.29% | 102.60 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'322 CHF | 514'822 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.29% | 102.70 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'500 CHF | 515'000 CHF | 96.44% | 96.44% |