| 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% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'144 CHF | 504'644 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'490 CHF | 502'990 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'899 CHF | 502'399 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'543 CHF | 502'043 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'203 CHF | 502'703 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'489 CHF | 501'989 CHF | 99.27% | 99.27% |
| 24.07.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'730 CHF | 500'230 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'116 CHF | 499'616 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'718 CHF | 501'218 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'732 CHF | 499'232 CHF | 99.23% | 99.23% |