| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.40% | 98.90 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'687 CHF | 496'687 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.40% | 98.90 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'500 CHF | 496'500 CHF | 96.30% | 96.30% |
| 04.08.2026 | 0.40% | 98.90 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'242 CHF | 496'242 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.40% | 98.80 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'832 CHF | 495'832 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 98.70 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'564 CHF | 495'564 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.40% | 98.70 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'547 CHF | 495'547 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.40% | 98.70 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'954 CHF | 495'954 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.40% | 98.80 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'842 CHF | 495'842 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.40% | 98.70 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'527 CHF | 495'527 CHF | 97.08% | 97.08% |
| 24.07.2026 | 0.41% | 98.60 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'635 CHF | 494'635 CHF | 100.00% | 100.00% |