| 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 | 0.34% | 57.70 % | 57.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 290'631 CHF | 291'631 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.35% | 57.70 % | 57.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 288'490 CHF | 289'490 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.35% | 57.10 % | 57.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 282'960 CHF | 283'960 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.36% | 55.30 % | 55.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 276'538 CHF | 277'538 CHF | 99.25% | 99.25% |
| 31.07.2026 | 0.37% | 54.00 % | 54.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 268'593 CHF | 269'593 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.37% | 53.40 % | 53.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 269'073 CHF | 270'073 CHF | 99.23% | 99.23% |
| 29.07.2026 | 0.36% | 54.60 % | 54.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 274'179 CHF | 275'179 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.37% | 54.90 % | 55.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 272'854 CHF | 273'854 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.37% | 54.40 % | 54.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 271'552 CHF | 272'552 CHF | 98.53% | 98.53% |
| 24.07.2026 | 0.37% | 53.60 % | 53.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 269'135 CHF | 270'135 CHF | 100.00% | 100.00% |