| 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 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 504'000 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'340 CHF | 504'340 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'005 CHF | 504'005 CHF | 99.06% | 99.06% |
| 30.07.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'452 CHF | 504'452 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'496 CHF | 503'496 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'902 CHF | 503'902 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'786 CHF | 503'786 CHF | 98.94% | 98.94% |
| 24.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'072 CHF | 503'072 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'424 CHF | 502'424 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'697 CHF | 502'697 CHF | 100.00% | 100.00% |