| 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 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'410 CHF | 504'910 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'651 CHF | 506'151 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'173 CHF | 506'673 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.50% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'686 CHF | 506'186 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'321 CHF | 503'821 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'414 CHF | 503'914 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'319 CHF | 503'819 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'739 CHF | 504'239 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'678 CHF | 504'178 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'289 CHF | 505'789 CHF | 99.23% | 99.23% |