| 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 | 0.60% | 100.10 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'280 CHF | 503'280 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.60% | 100.40 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'277 CHF | 504'277 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.60% | 99.80 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'974 CHF | 501'974 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.60% | 99.50 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'021 CHF | 501'021 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.60% | 100.10 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'058 CHF | 504'058 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.60% | 100.30 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'644 CHF | 504'644 CHF | 97.48% | 97.48% |
| 24.07.2026 | 0.60% | 100.30 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'735 CHF | 504'735 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.60% | 100.30 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'132 CHF | 505'132 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.59% | 100.60 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'395 CHF | 506'395 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.60% | 100.10 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'732 CHF | 502'732 CHF | 96.44% | 96.44% |