| 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 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'949 CHF | 499'949 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'675 CHF | 499'675 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'086 CHF | 498'086 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'724 CHF | 496'724 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'096 CHF | 500'096 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'142 CHF | 496'142 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 98.50 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'729 CHF | 495'729 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'359 CHF | 496'359 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'617 CHF | 493'617 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'692 CHF | 492'692 CHF | 98.57% | 98.57% |