| 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 | 0.72% | 103.39 % | 104.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'979 CHF | 519'729 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.73% | 102.55 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'128 CHF | 516'878 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.73% | 103.33 % | 104.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'485 CHF | 516'235 CHF | 99.29% | 99.29% |
| 29.07.2026 | 0.73% | 101.30 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'868 CHF | 515'618 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.73% | 102.53 % | 103.28 % | 500'000 | 500'000 | 500'000 | 499'974 | 511'278 CHF | 515'001 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.74% | 101.36 % | 102.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'897 CHF | 511'647 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.74% | 100.96 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'591 CHF | 509'341 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.74% | 100.86 % | 101.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'725 CHF | 508'475 CHF | 97.59% | 97.59% |
| 22.07.2026 | 0.74% | 101.13 % | 101.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'269 CHF | 508'019 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.74% | 101.11 % | 101.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'354 CHF | 509'104 CHF | 100.00% | 100.00% |