| 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 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'391 CHF | 505'391 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'731 CHF | 509'731 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 102.50 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'108 CHF | 513'108 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.20% | 102.50 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'159 CHF | 511'159 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'432 CHF | 502'432 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'882 CHF | 501'882 CHF | 98.75% | 98.75% |
| 24.07.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'552 CHF | 501'552 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'191 CHF | 503'191 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'549 CHF | 502'549 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'926 CHF | 506'926 CHF | 96.35% | 96.35% |