| 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 | 0.88% | 90.70 % | 91.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'776 CHF | 456'776 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.88% | 89.60 % | 90.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'601 CHF | 454'601 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.89% | 89.10 % | 89.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'570 CHF | 453'570 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.88% | 90.20 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'096 CHF | 458'096 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.88% | 91.00 % | 91.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'076 CHF | 456'076 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.89% | 90.30 % | 91.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'591 CHF | 452'591 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.89% | 89.70 % | 90.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'326 CHF | 453'326 CHF | 98.74% | 98.74% |
| 24.07.2026 | 0.90% | 89.10 % | 89.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 443'322 CHF | 447'322 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.90% | 88.40 % | 89.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 440'063 CHF | 444'063 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.89% | 89.20 % | 90.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'064 CHF | 452'064 CHF | 98.55% | 98.55% |