| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'006 CHF | 501'006 CHF | 54.83% | 54.83% |
| 03.08.2026 | 1.00% | 99.15 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'556 CHF | 500'556 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 98.90 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'015 CHF | 500'015 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.01% | 98.80 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'623 CHF | 498'623 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.01% | 98.65 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'031 CHF | 499'031 CHF | 99.85% | 99.85% |
| 28.07.2026 | 1.01% | 98.75 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'420 CHF | 498'420 CHF | 66.57% | 66.57% |
| 27.07.2026 | 1.01% | 98.75 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'572 CHF | 499'572 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.01% | 98.70 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'326 CHF | 498'326 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.01% | 98.50 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'669 CHF | 498'669 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.01% | 98.95 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'613 CHF | 499'613 CHF | 100.00% | 100.00% |