| 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 | 0.87% | 91.00 % | 91.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'905 CHF | 460'905 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.87% | 91.20 % | 92.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'339 CHF | 462'339 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.87% | 92.10 % | 92.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'970 CHF | 461'970 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.88% | 90.80 % | 91.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'021 CHF | 458'021 CHF | 99.07% | 99.07% |
| 04.08.2026 | 0.88% | 90.40 % | 91.20 % | 500'000 | 500'000 | 500'000 | 499'216 | 452'028 CHF | 455'315 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.89% | 89.70 % | 90.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'061 CHF | 450'061 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.89% | 89.00 % | 89.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'587 CHF | 452'587 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.90% | 89.50 % | 90.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'665 CHF | 222'665 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.91% | 87.80 % | 88.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'515 CHF | 221'515 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.90% | 88.40 % | 89.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'717 CHF | 223'717 CHF | 100.00% | 100.00% |