| 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% | 102.50 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'926 CHF | 512'926 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 102.00 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'285 CHF | 510'285 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.39% | 101.60 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'633 CHF | 510'633 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.20% | 102.60 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'398 CHF | 511'398 CHF | 95.30% | 95.30% |
| 28.07.2026 | 0.20% | 102.40 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'806 CHF | 512'806 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 102.30 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'839 CHF | 512'839 CHF | 98.69% | 98.69% |
| 24.07.2026 | 0.20% | 102.20 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'961 CHF | 510'961 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.20% | 102.10 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'046 CHF | 512'046 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.20% | 102.20 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'059 CHF | 511'059 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.20% | 102.30 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'671 CHF | 511'671 CHF | 96.32% | 96.32% |