| 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 | 0.48% | 103.00 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'611 CHF | 517'111 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.48% | 102.90 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'711 CHF | 517'211 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.48% | 103.00 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'596 CHF | 517'096 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'631 CHF | 516'131 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'612 CHF | 516'112 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'507 CHF | 516'007 CHF | 98.95% | 98.95% |
| 24.07.2026 | 0.49% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'211 CHF | 515'711 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'829 CHF | 513'329 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'821 CHF | 515'321 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'174 CHF | 514'674 CHF | 96.45% | 96.45% |