| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'913 CHF | 510'413 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'004 CHF | 510'504 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'830 CHF | 510'330 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'496 CHF | 510'996 CHF | 99.19% | 99.19% |
| 29.07.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'728 CHF | 511'228 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'267 CHF | 510'767 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'963 CHF | 511'466 CHF | 97.82% | 97.82% |
| 24.07.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'554 CHF | 511'054 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'001 CHF | 511'501 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'424 CHF | 510'924 CHF | 99.26% | 99.26% |