| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.21% | 98.70 % | 98.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'210 CHF | 494'260 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.20% | 97.80 % | 98.00 % | 500'000 | 500'000 | 500'000 | 499'950 | 489'240 CHF | 490'191 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'973 CHF | 495'973 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'869 CHF | 497'869 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.20% | 98.40 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'295 CHF | 494'295 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'302 CHF | 494'302 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'513 CHF | 497'513 CHF | 98.71% | 98.71% |
| 24.07.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'299 CHF | 495'299 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 98.50 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'244 CHF | 495'244 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'145 CHF | 495'145 CHF | 100.00% | 100.00% |