| 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% | 98.70 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'526 CHF | 497'526 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'110 CHF | 498'110 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'493 CHF | 498'493 CHF | 99.43% | 99.43% |
| 04.08.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'809 CHF | 496'809 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'962 CHF | 496'962 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.30 % | 99.10 % | 500'000 | 500'000 | 500'000 | 492'029 | 492'135 CHF | 488'222 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 98.50 % | 99.30 % | 500'000 | 500'000 | 500'000 | 488'416 | 492'211 CHF | 484'731 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.10 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'188 CHF | 494'188 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 98.00 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'135 CHF | 492'135 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 97.40 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'873 CHF | 490'873 CHF | 98.84% | 98.84% |