| 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 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'052 CHF | 509'552 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'173 CHF | 504'673 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'509 CHF | 508'009 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'451 CHF | 506'951 CHF | 95.30% | 95.30% |
| 28.07.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'629 CHF | 511'129 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'260 CHF | 511'760 CHF | 98.98% | 98.98% |
| 24.07.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'070 CHF | 507'570 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'643 CHF | 509'143 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'382 CHF | 506'882 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'630 CHF | 508'130 CHF | 96.47% | 96.47% |