| 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 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 500'500 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'342 CHF | 500'342 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'727 CHF | 499'727 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'331 CHF | 499'331 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'146 CHF | 499'146 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'591 CHF | 497'591 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'433 CHF | 497'433 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'623 CHF | 497'623 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'045 CHF | 496'045 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'496 CHF | 494'496 CHF | 97.27% | 97.27% |