| 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 | 0.19% | 102.80 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'978 CHF | 514'978 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.19% | 102.80 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'009 CHF | 515'009 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.19% | 102.70 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'300 CHF | 514'300 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.19% | 102.60 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'563 CHF | 513'563 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.19% | 102.90 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'157 CHF | 515'157 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 102.40 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'026 CHF | 513'026 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.19% | 102.30 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'374 CHF | 513'374 CHF | 99.23% | 99.23% |
| 29.07.2026 | 0.19% | 102.70 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'393 CHF | 514'393 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 102.40 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'666 CHF | 512'666 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 102.50 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'268 CHF | 512'268 CHF | 98.80% | 98.80% |