| 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 | 0.82% | 96.60 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'550 CHF | 488'550 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.82% | 97.00 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'752 CHF | 489'752 CHF | 99.44% | 99.44% |
| 04.08.2026 | 0.82% | 97.00 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'902 CHF | 488'902 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.82% | 96.70 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'751 CHF | 487'751 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 96.00 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'436 CHF | 486'436 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 96.60 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'833 CHF | 488'833 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 97.00 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'266 CHF | 487'266 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.83% | 96.50 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'748 CHF | 484'748 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 96.00 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'751 CHF | 484'751 CHF | 98.99% | 98.99% |
| 24.07.2026 | 0.84% | 95.50 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'924 CHF | 479'924 CHF | 100.00% | 100.00% |