| 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 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'686 CHF | 504'186 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'278 CHF | 502'778 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'810 CHF | 502'310 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'809 CHF | 502'309 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'249 CHF | 502'749 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'758 CHF | 502'258 CHF | 99.27% | 99.27% |
| 24.07.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'329 CHF | 500'829 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'683 CHF | 500'183 CHF | 98.77% | 98.77% |
| 22.07.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'957 CHF | 501'457 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'283 CHF | 499'783 CHF | 99.23% | 99.23% |