| 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 | 0.84% | 95.50 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'925 CHF | 479'925 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.84% | 94.70 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'028 CHF | 476'028 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.85% | 93.30 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'378 CHF | 471'378 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.85% | 93.30 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'861 CHF | 472'861 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.85% | 93.20 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'376 CHF | 472'376 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.86% | 93.50 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'684 CHF | 467'684 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.89% | 90.30 % | 91.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'500 CHF | 453'500 CHF | 98.75% | 98.75% |
| 24.07.2026 | 0.90% | 88.30 % | 89.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 440'125 CHF | 444'125 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.90% | 87.90 % | 88.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 441'748 CHF | 445'748 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.89% | 89.00 % | 89.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'180 CHF | 449'180 CHF | 100.00% | 100.00% |