| 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 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'065 CHF | 499'565 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'109 CHF | 499'609 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'234 CHF | 499'734 CHF | 95.57% | 95.57% |
| 04.08.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'298 CHF | 499'798 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'424 CHF | 497'924 CHF | 99.22% | 99.22% |
| 31.07.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 499'998 | 500'000 | 495'356 CHF | 497'858 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'402 CHF | 494'902 CHF | 99.19% | 99.19% |
| 29.07.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'443 CHF | 492'943 CHF | 98.11% | 98.11% |
| 28.07.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'741 CHF | 496'241 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'999 CHF | 497'499 CHF | 97.82% | 97.82% |