| 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% | 96.50 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'817 CHF | 487'817 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.82% | 97.10 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'987 CHF | 490'987 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.82% | 97.20 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'703 CHF | 490'703 CHF | 99.43% | 99.43% |
| 04.08.2026 | 0.82% | 97.30 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'861 CHF | 489'861 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.82% | 97.00 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'705 CHF | 489'705 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 96.00 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'813 CHF | 486'813 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 96.60 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'259 CHF | 489'259 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 97.20 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'929 CHF | 487'929 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.83% | 96.70 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'037 CHF | 485'037 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 96.40 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'552 CHF | 486'552 CHF | 98.80% | 98.80% |