| 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 | 0.82% | 97.30 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'778 CHF | 489'778 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.82% | 96.40 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'288 CHF | 488'288 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.82% | 96.80 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'262 CHF | 489'262 CHF | 99.44% | 99.44% |
| 04.08.2026 | 0.82% | 96.90 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'022 CHF | 488'022 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.82% | 96.60 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'420 CHF | 487'420 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 95.40 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'436 CHF | 484'436 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.83% | 95.40 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'888 CHF | 481'888 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.84% | 95.30 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'752 CHF | 477'752 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.85% | 94.40 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'442 CHF | 473'442 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.85% | 94.00 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'210 CHF | 475'210 CHF | 98.86% | 98.86% |