| 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 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'830 CHF | 496'830 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.81% | 98.50 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'462 CHF | 497'462 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'089 CHF | 498'089 CHF | 99.43% | 99.43% |
| 04.08.2026 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'544 CHF | 496'544 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 98.50 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'481 CHF | 496'481 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.00 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'696 CHF | 495'696 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 98.30 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'451 CHF | 496'451 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.40 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'789 CHF | 494'789 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 98.10 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'790 CHF | 492'790 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 97.60 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'322 CHF | 492'322 CHF | 98.77% | 98.77% |