| 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 | 0.59% | 101.70 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'679 CHF | 510'679 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.59% | 101.70 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'160 CHF | 513'160 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.59% | 101.70 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'310 CHF | 508'310 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.59% | 100.90 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'955 CHF | 508'955 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.59% | 101.70 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'222 CHF | 512'222 CHF | 99.56% | 99.56% |
| 27.07.2026 | 0.58% | 102.20 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'375 CHF | 516'375 CHF | 97.55% | 97.55% |
| 24.07.2026 | 0.58% | 102.50 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'378 CHF | 516'378 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.58% | 102.40 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'930 CHF | 514'930 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.58% | 102.50 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'976 CHF | 515'976 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.58% | 103.00 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'348 CHF | 517'348 CHF | 96.41% | 96.41% |