| 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% | 99.90 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'955 CHF | 500'955 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.60% | 99.90 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'515 CHF | 504'515 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.61% | 99.80 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'701 CHF | 496'701 CHF | 99.23% | 99.23% |
| 29.07.2026 | 0.60% | 98.30 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'621 CHF | 497'621 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.60% | 99.60 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'647 CHF | 502'647 CHF | 99.56% | 99.56% |
| 27.07.2026 | 0.59% | 100.60 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'285 CHF | 511'285 CHF | 97.67% | 97.67% |
| 24.07.2026 | 0.59% | 101.60 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'400 CHF | 512'400 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.59% | 101.40 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'821 CHF | 509'821 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.59% | 101.20 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'249 CHF | 510'249 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.58% | 102.70 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'052 CHF | 515'052 CHF | 96.46% | 96.46% |