| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.26% | 75.60 % | 75.80 % | 400'000 | 400'000 | 400'000 | 400'000 | 304'646 CHF | 305'446 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.26% | 75.50 % | 75.70 % | 400'000 | 400'000 | 400'000 | 400'000 | 302'325 CHF | 303'125 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.27% | 74.80 % | 75.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 296'322 CHF | 297'122 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.28% | 72.30 % | 72.50 % | 400'000 | 400'000 | 400'822 | 400'822 | 290'059 CHF | 290'861 CHF | 99.25% | 99.25% |
| 31.07.2026 | 0.28% | 70.60 % | 70.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 351'286 CHF | 352'286 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.28% | 69.80 % | 70.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 351'959 CHF | 352'959 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.28% | 71.40 % | 71.60 % | 400'000 | 400'000 | 404'467 | 404'467 | 290'150 CHF | 290'958 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.28% | 71.80 % | 72.00 % | 400'000 | 400'000 | 460'732 | 460'732 | 328'820 CHF | 329'741 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.28% | 71.20 % | 71.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 355'318 CHF | 356'318 CHF | 98.52% | 98.52% |
| 24.07.2026 | 0.28% | 70.20 % | 70.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 352'176 CHF | 353'176 CHF | 100.00% | 100.00% |