| 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% | 102.10 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'818 CHF | 510'818 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'880 CHF | 507'880 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.39% | 101.10 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'970 CHF | 507'970 CHF | 99.23% | 99.23% |
| 29.07.2026 | 0.20% | 102.20 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'882 CHF | 508'882 CHF | 95.30% | 95.30% |
| 28.07.2026 | 0.20% | 102.00 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'709 CHF | 510'709 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'600 CHF | 510'600 CHF | 98.94% | 98.94% |
| 24.07.2026 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'620 CHF | 508'620 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'902 CHF | 509'902 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'750 CHF | 508'750 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'268 CHF | 509'268 CHF | 96.44% | 96.44% |