| 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 | 0.78% | 102.10 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'014 CHF | 515'014 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.78% | 102.40 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'734 CHF | 516'734 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.78% | 102.60 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'754 CHF | 517'754 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.78% | 102.30 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'061 CHF | 516'061 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.78% | 102.50 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'518 CHF | 516'518 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.78% | 102.40 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'345 CHF | 516'345 CHF | 98.88% | 98.88% |
| 24.07.2026 | 0.78% | 102.20 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'202 CHF | 515'202 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.78% | 102.10 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'041 CHF | 515'041 CHF | 98.31% | 98.31% |
| 22.07.2026 | 0.78% | 102.10 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'301 CHF | 514'301 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.78% | 102.30 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'055 CHF | 515'055 CHF | 96.41% | 96.41% |