| 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 | 0.30% | 99.90 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'358 CHF | 500'858 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.30% | 100.20 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'166 CHF | 501'666 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.30% | 99.50 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'257 CHF | 498'757 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.30% | 99.10 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'807 CHF | 497'307 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.30% | 99.70 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'310 CHF | 500'810 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.30% | 99.90 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'980 CHF | 501'480 CHF | 97.13% | 97.13% |
| 24.07.2026 | 0.30% | 100.00 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'353 CHF | 501'853 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.30% | 99.90 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'637 CHF | 502'137 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.30% | 100.20 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'094 CHF | 503'594 CHF | 98.18% | 98.18% |
| 21.07.2026 | 0.30% | 99.60 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'800 CHF | 498'300 CHF | 96.27% | 96.27% |