| 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 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'658 CHF | 501'658 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'036 CHF | 502'036 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'250 CHF | 505'250 CHF | 99.23% | 99.23% |
| 29.07.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'027 CHF | 504'027 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'994 CHF | 503'994 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.40% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'772 CHF | 498'772 CHF | 98.81% | 98.81% |
| 24.07.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'245 CHF | 501'245 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.40% | 99.00 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'754 CHF | 498'754 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.39% | 101.40 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'545 CHF | 509'545 CHF | 98.55% | 98.55% |
| 21.07.2026 | 0.40% | 100.80 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'404 CHF | 506'404 CHF | 96.48% | 96.48% |