| 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 | 0.68% | 109.50 % | 110.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 546'577 CHF | 550'327 CHF | 99.52% | 99.52% |
| 06.08.2026 | 0.68% | 109.35 % | 110.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 546'775 CHF | 550'525 CHF | 99.79% | 99.79% |
| 05.08.2026 | 0.69% | 109.04 % | 109.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'923 CHF | 548'673 CHF | 99.84% | 99.84% |
| 04.08.2026 | 0.69% | 108.99 % | 109.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'900 CHF | 546'650 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.69% | 109.05 % | 109.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'688 CHF | 548'438 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.69% | 107.90 % | 108.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'632 CHF | 544'382 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.70% | 105.70 % | 106.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'697 CHF | 534'447 CHF | 99.29% | 99.29% |
| 29.07.2026 | 0.70% | 105.93 % | 106.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'259 CHF | 534'009 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.71% | 106.19 % | 106.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'513 CHF | 530'263 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.72% | 104.33 % | 105.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'770 CHF | 524'520 CHF | 100.00% | 100.00% |