| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.74% | 101.06 % | 101.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'662 CHF | 509'412 CHF | 99.79% | 99.79% |
| 05.08.2026 | 0.74% | 101.07 % | 101.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'049 CHF | 508'799 CHF | 99.84% | 99.84% |
| 04.08.2026 | 0.74% | 100.87 % | 101.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'986 CHF | 507'736 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.74% | 100.65 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'259 CHF | 507'009 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'646 CHF | 506'396 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.74% | 100.56 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'077 CHF | 506'827 CHF | 99.27% | 99.27% |
| 29.07.2026 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'259 CHF | 507'009 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.74% | 100.70 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'201 CHF | 506'951 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.74% | 100.56 % | 101.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'531 CHF | 506'281 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.74% | 100.44 % | 101.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'177 CHF | 505'927 CHF | 100.00% | 100.00% |