| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.84% | 95.60 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'533 CHF | 480'533 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.84% | 94.30 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'493 CHF | 476'493 CHF | 99.25% | 99.25% |
| 31.07.2026 | 0.85% | 93.50 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'745 CHF | 470'745 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.85% | 93.20 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'676 CHF | 471'676 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.84% | 94.10 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'718 CHF | 475'718 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.85% | 94.20 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'066 CHF | 474'066 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.85% | 93.90 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'010 CHF | 473'010 CHF | 98.91% | 98.91% |
| 24.07.2026 | 0.85% | 93.30 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'352 CHF | 471'352 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.85% | 93.30 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'908 CHF | 469'908 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.86% | 93.00 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'990 CHF | 468'990 CHF | 99.46% | 99.46% |