| 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 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'171 CHF | 505'171 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'077 CHF | 505'077 CHF | 99.06% | 99.06% |
| 30.07.2026 | 0.79% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'220 CHF | 505'220 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'193 CHF | 505'193 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'131 CHF | 506'131 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'251 CHF | 506'251 CHF | 98.76% | 98.76% |
| 24.07.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'330 CHF | 505'330 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'945 CHF | 504'945 CHF | 99.02% | 99.02% |
| 22.07.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'681 CHF | 506'681 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'808 CHF | 504'808 CHF | 96.36% | 96.36% |