| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'500 CHF | 100'300 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'500 CHF | 100'300 CHF | 96.29% | 96.29% |
| 04.08.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'500 CHF | 100'300 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'500 CHF | 100'300 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'500 CHF | 100'300 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'500 CHF | 100'300 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 501'500 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 502'000 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 502'000 CHF | 98.82% | 98.82% |
| 24.07.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'000 CHF | 502'000 CHF | 100.00% | 100.00% |