| 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% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'860 CHF | 502'860 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'817 CHF | 496'817 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.40% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'977 CHF | 499'977 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'485 CHF | 499'485 CHF | 95.30% | 95.30% |
| 28.07.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'887 CHF | 503'887 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'356 CHF | 503'356 CHF | 98.74% | 98.74% |
| 24.07.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'257 CHF | 499'257 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'498 CHF | 501'498 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'966 CHF | 498'966 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'248 CHF | 500'248 CHF | 96.34% | 96.34% |