| 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 | 0.30% | 99.10 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'117 CHF | 496'617 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.30% | 99.50 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'524 CHF | 498'024 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.30% | 98.80 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'924 CHF | 495'424 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.30% | 98.50 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'984 CHF | 494'484 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.30% | 99.20 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'495 CHF | 497'995 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.30% | 99.30 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'892 CHF | 498'392 CHF | 97.35% | 97.35% |
| 24.07.2026 | 0.30% | 99.50 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'598 CHF | 499'098 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.30% | 99.40 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'024 CHF | 499'524 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.30% | 99.80 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'992 CHF | 501'492 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'458 CHF | 496'958 CHF | 96.40% | 96.40% |