| 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 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'483 CHF | 510'983 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'959 CHF | 511'459 CHF | 95.53% | 95.53% |
| 04.08.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'874 CHF | 511'374 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'814 CHF | 511'314 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'444 CHF | 510'944 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'482 CHF | 509'982 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'642 CHF | 510'142 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'062 CHF | 509'562 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'057 CHF | 510'557 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'339 CHF | 510'839 CHF | 99.17% | 99.17% |