| 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 | 0.79% | 101.40 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 CHF | 511'000 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'039 CHF | 511'039 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.79% | 101.50 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'252 CHF | 511'252 CHF | 99.44% | 99.44% |
| 04.08.2026 | 0.78% | 101.60 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'835 CHF | 511'835 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.78% | 101.50 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'700 CHF | 511'700 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'153 CHF | 511'153 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 101.50 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'500 CHF | 511'500 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 101.50 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'140 CHF | 511'140 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'672 CHF | 510'672 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.79% | 101.50 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'324 CHF | 511'324 CHF | 98.74% | 98.74% |