| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'888 CHF | 502'388 CHF | 95.53% | 95.53% |
| 04.08.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'958 CHF | 502'458 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'987 CHF | 502'487 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'073 CHF | 502'573 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'927 CHF | 502'427 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'163 CHF | 502'663 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'230 CHF | 502'730 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'139 CHF | 502'639 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'817 CHF | 502'317 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'704 CHF | 502'204 CHF | 98.78% | 98.78% |