| 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 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'414 CHF | 502'914 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'648 CHF | 500'148 CHF | 99.24% | 99.24% |
| 05.08.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'831 CHF | 495'331 CHF | 95.41% | 95.41% |
| 04.08.2026 | 0.50% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'403 CHF | 496'903 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'818 CHF | 495'318 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'755 CHF | 496'255 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.50% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'812 CHF | 496'312 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'046 CHF | 494'546 CHF | 66.13% | 66.13% |
| 28.07.2026 | 0.52% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'722 CHF | 484'222 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.52% | 95.90 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'154 CHF | 483'654 CHF | 99.27% | 99.27% |