| 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 | 0.76% | 104.50 % | 105.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'005 CHF | 526'005 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.77% | 104.00 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'240 CHF | 524'240 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.77% | 104.00 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'226 CHF | 524'226 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.77% | 104.10 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'481 CHF | 523'481 CHF | 95.29% | 95.29% |
| 28.07.2026 | 0.77% | 104.20 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'790 CHF | 524'790 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.76% | 104.20 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'895 CHF | 524'895 CHF | 99.00% | 99.00% |
| 24.07.2026 | 0.77% | 104.00 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'767 CHF | 523'767 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.77% | 103.90 % | 104.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'871 CHF | 523'871 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.77% | 104.00 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'623 CHF | 523'623 CHF | 99.29% | 99.29% |
| 21.07.2026 | 0.77% | 104.00 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'638 CHF | 523'638 CHF | 96.48% | 96.48% |