| 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 | 0.72% | 104.30 % | 105.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'621 CHF | 525'371 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.72% | 103.95 % | 104.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'089 CHF | 522'839 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.72% | 103.85 % | 104.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'452 CHF | 525'202 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.71% | 104.65 % | 105.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'066 CHF | 528'816 CHF | 99.85% | 99.85% |
| 28.07.2026 | 0.72% | 104.75 % | 105.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'990 CHF | 525'740 CHF | 66.57% | 66.57% |
| 27.07.2026 | 0.72% | 103.80 % | 104.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'181 CHF | 521'931 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.73% | 102.90 % | 103.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'164 CHF | 517'914 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.72% | 103.20 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'586 CHF | 521'336 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.72% | 102.95 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'556 CHF | 522'306 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.72% | 102.70 % | 103.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'699 CHF | 521'449 CHF | 100.00% | 100.00% |