| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'985 CHF | 500'985 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.80% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'707 CHF | 499'707 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'376 CHF | 501'376 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'099 CHF | 501'099 CHF | 99.07% | 99.07% |
| 04.08.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'807 CHF | 501'807 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'686 CHF | 499'686 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'906 CHF | 501'906 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'131 CHF | 503'131 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'622 CHF | 501'622 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'561 CHF | 501'561 CHF | 100.00% | 100.00% |