| 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 | 0.30% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'987 CHF | 504'487 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'442 CHF | 504'942 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.30% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'778 CHF | 504'278 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.30% | 100.40 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'466 CHF | 503'966 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.30% | 100.60 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'322 CHF | 504'822 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'730 CHF | 505'230 CHF | 97.48% | 97.48% |
| 24.07.2026 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'631 CHF | 505'131 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'810 CHF | 505'310 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.30% | 100.90 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'589 CHF | 506'089 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.30% | 100.70 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'127 CHF | 504'627 CHF | 96.44% | 96.44% |