| 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 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'801 CHF | 501'301 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'295 CHF | 499'795 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 499'982 | 499'457 CHF | 501'939 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'736 CHF | 502'236 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'125 CHF | 501'625 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'075 CHF | 501'575 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'633 CHF | 502'133 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'932 CHF | 501'432 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'026 CHF | 501'526 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'614 CHF | 502'114 CHF | 99.26% | 99.26% |