| 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 | 1.01% | 98.40 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'142 CHF | 496'142 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.02% | 97.80 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'816 CHF | 493'816 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.02% | 97.80 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'209 CHF | 494'209 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.01% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'193 CHF | 496'193 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.02% | 97.80 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'486 CHF | 494'486 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.02% | 97.80 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'214 CHF | 493'214 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.03% | 97.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'554 CHF | 489'554 CHF | 98.68% | 98.68% |
| 24.07.2026 | 1.03% | 96.70 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'440 CHF | 487'440 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.03% | 96.50 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'464 CHF | 243'964 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 99.90 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'477 CHF | 251'977 CHF | 98.55% | 98.55% |