| 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 | 476'713 CHF | 480'713 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.84% | 95.00 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'332 CHF | 478'332 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.84% | 94.80 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'294 CHF | 478'294 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.84% | 94.70 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'276 CHF | 479'276 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.84% | 94.50 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'256 CHF | 477'256 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.84% | 95.00 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'593 CHF | 477'593 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.85% | 94.20 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'470 CHF | 474'470 CHF | 98.84% | 98.84% |
| 24.07.2026 | 0.85% | 93.70 % | 94.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'808 CHF | 471'808 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.85% | 93.40 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'076 CHF | 472'076 CHF | 99.34% | 99.34% |
| 22.07.2026 | 0.83% | 96.10 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'032 CHF | 484'032 CHF | 100.00% | 100.00% |