| 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 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'662 CHF | 499'162 CHF | 99.25% | 99.25% |
| 06.08.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 499'850 | 497'444 CHF | 499'794 CHF | 77.92% | 77.92% |
| 05.08.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 499'942 | 496'195 CHF | 498'638 CHF | 95.41% | 95.41% |
| 04.08.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'840 CHF | 498'340 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 499'986 | 497'323 CHF | 499'809 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'504 CHF | 501'004 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'285 CHF | 502'785 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'416 CHF | 500'916 CHF | 97.80% | 97.80% |
| 28.07.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'804 CHF | 500'304 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'863 CHF | 495'363 CHF | 99.27% | 99.27% |