| 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 | 0.31% | 97.90 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'538 CHF | 490'038 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.31% | 96.80 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'425 CHF | 488'925 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.30% | 98.20 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'787 CHF | 493'287 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.31% | 98.50 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'436 CHF | 491'936 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.31% | 97.40 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'834 CHF | 489'334 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.31% | 97.60 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'614 CHF | 490'114 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.30% | 98.80 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'045 CHF | 494'545 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.30% | 98.50 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'001 CHF | 493'501 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.31% | 98.50 % | 98.80 % | 500'000 | 500'000 | 469'565 | 469'565 | 458'136 CHF | 459'544 CHF | 97.65% | 97.65% |
| 24.07.2026 | 0.31% | 96.70 % | 97.00 % | 400'000 | 400'000 | 439'967 | 439'967 | 426'090 CHF | 427'410 CHF | 100.00% | 100.00% |