| 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 | 0.60% | 99.70 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'046 CHF | 501'046 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.60% | 99.40 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'156 CHF | 501'156 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.60% | 99.40 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'607 CHF | 497'607 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.60% | 98.90 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'596 CHF | 498'596 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.60% | 99.40 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'427 CHF | 500'427 CHF | 99.56% | 99.56% |
| 27.07.2026 | 0.60% | 99.80 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'447 CHF | 503'447 CHF | 98.85% | 98.85% |
| 24.07.2026 | 0.60% | 100.00 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'318 CHF | 503'318 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.60% | 99.90 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'544 CHF | 502'544 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.60% | 99.90 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'933 CHF | 502'933 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.60% | 100.30 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'842 CHF | 503'842 CHF | 96.40% | 96.40% |