| 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 | 0.19% | 104.70 % | 104.90 % | 400'000 | 400'000 | 406'393 | 406'393 | 425'877 CHF | 426'690 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.19% | 105.00 % | 105.20 % | 400'000 | 400'000 | 461'023 | 461'023 | 485'424 CHF | 486'346 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.19% | 106.50 % | 106.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'078 CHF | 538'078 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.19% | 106.70 % | 106.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'569 CHF | 533'569 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.19% | 106.50 % | 106.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'182 CHF | 532'182 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.19% | 104.20 % | 104.40 % | 400'000 | 400'000 | 400'000 | 400'000 | 414'151 CHF | 414'951 CHF | 98.38% | 98.38% |
| 24.07.2026 | 0.19% | 105.30 % | 105.50 % | 500'000 | 500'000 | 437'730 | 437'730 | 458'245 CHF | 459'120 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.19% | 103.30 % | 103.50 % | 400'000 | 400'000 | 414'184 | 414'184 | 431'136 CHF | 431'965 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.18% | 110.40 % | 110.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'103 CHF | 554'103 CHF | 98.55% | 98.55% |
| 21.07.2026 | 0.18% | 108.60 % | 108.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'665 CHF | 545'665 CHF | 96.24% | 96.24% |