| 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 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'988 CHF | 510'488 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'888 CHF | 510'388 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'656 CHF | 511'156 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.69% | 100.90 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'337 CHF | 505'837 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.52% | 100.10 % | 100.60 % | 500'000 | 500'000 | 490'847 | 490'847 | 486'222 CHF | 488'731 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'185 CHF | 510'685 CHF | 97.72% | 97.72% |
| 24.07.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'416 CHF | 506'916 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'923 CHF | 506'423 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'732 CHF | 508'232 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'092 CHF | 508'592 CHF | 97.40% | 97.40% |