| 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% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'939 CHF | 504'939 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.39% | 101.00 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'445 CHF | 508'445 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.39% | 101.60 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'877 CHF | 509'877 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.39% | 101.40 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'276 CHF | 508'276 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.40% | 100.80 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'200 CHF | 503'200 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'851 CHF | 502'851 CHF | 98.70% | 98.70% |
| 24.07.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'440 CHF | 502'440 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'752 CHF | 503'752 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'516 CHF | 503'516 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.40% | 101.20 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'680 CHF | 505'680 CHF | 96.32% | 96.32% |