| 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 | 0.78% | 102.10 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'547 CHF | 514'547 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.78% | 102.00 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'944 CHF | 513'944 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.78% | 102.00 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'016 CHF | 514'016 CHF | 99.44% | 99.44% |
| 04.08.2026 | 0.78% | 102.10 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'747 CHF | 514'747 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.78% | 102.10 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'505 CHF | 514'505 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.78% | 102.00 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'894 CHF | 513'894 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.78% | 101.80 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'540 CHF | 512'540 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.78% | 101.90 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'564 CHF | 513'564 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.78% | 101.80 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'234 CHF | 513'234 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.78% | 102.10 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'785 CHF | 514'785 CHF | 98.87% | 98.87% |