| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 CHF | 509'500 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 CHF | 509'500 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'484 CHF | 509'484 CHF | 99.44% | 99.44% |
| 04.08.2026 | 0.79% | 101.20 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 CHF | 510'000 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.79% | 101.20 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'368 CHF | 510'368 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'896 CHF | 509'896 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 101.20 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'175 CHF | 510'175 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 101.30 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'085 CHF | 510'085 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'174 CHF | 509'174 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'997 CHF | 508'997 CHF | 98.64% | 98.64% |