| 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 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'974 CHF | 504'974 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'154 CHF | 506'154 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'142 CHF | 506'142 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'644 CHF | 505'644 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'538 CHF | 505'538 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'712 CHF | 505'712 CHF | 98.66% | 98.66% |
| 24.07.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'054 CHF | 506'054 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'273 CHF | 502'273 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'238 CHF | 504'238 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'576 CHF | 503'576 CHF | 96.31% | 96.31% |