| 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 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'961 CHF | 505'461 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'392 CHF | 504'892 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'181 CHF | 501'681 CHF | 99.23% | 99.23% |
| 29.07.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'446 CHF | 502'946 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'379 CHF | 493'879 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'237 CHF | 495'737 CHF | 98.74% | 98.74% |
| 24.07.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'468 CHF | 495'968 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'434 CHF | 499'934 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'435 CHF | 504'935 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.48% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'450 CHF | 516'950 CHF | 96.34% | 96.34% |