| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'821 CHF | 504'321 CHF | 95.53% | 95.53% |
| 04.08.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'762 CHF | 504'262 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'961 CHF | 504'461 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'985 CHF | 504'485 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'222 CHF | 504'722 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'334 CHF | 504'834 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'154 CHF | 505'654 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'090 CHF | 505'590 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'936 CHF | 505'436 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'572 CHF | 505'072 CHF | 98.78% | 98.78% |