| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.40% | 99.00 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'653 CHF | 496'653 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'395 CHF | 502'395 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.39% | 101.10 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'383 CHF | 508'383 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.39% | 101.30 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'603 CHF | 510'603 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.40% | 100.70 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'670 CHF | 506'670 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.40% | 100.90 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'911 CHF | 506'911 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.39% | 101.20 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'140 CHF | 509'140 CHF | 98.94% | 98.94% |
| 24.07.2026 | 0.40% | 100.90 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'996 CHF | 506'996 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.40% | 100.70 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'772 CHF | 506'772 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.40% | 101.10 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'707 CHF | 506'707 CHF | 99.88% | 99.88% |