| 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 | 0.83% | 98.10 % | 98.90 % | 500'000 | 500'000 | 495'223 | 495'223 | 486'847 CHF | 490'820 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'239 | 495'239 | 488'980 CHF | 492'952 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'187 | 495'187 | 488'763 CHF | 492'735 CHF | 99.07% | 99.07% |
| 04.08.2026 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'237 | 495'237 | 489'165 CHF | 493'137 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.83% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'228 | 495'228 | 486'771 CHF | 490'744 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 98.10 % | 98.90 % | 500'000 | 500'000 | 495'211 | 495'211 | 485'491 CHF | 489'464 CHF | 99.11% | 99.11% |
| 30.07.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 490'515 | 490'515 | 487'215 CHF | 491'177 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.84% | 99.00 % | 99.80 % | 500'000 | 500'000 | 482'438 | 482'438 | 479'058 CHF | 482'985 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'222 | 495'222 | 490'254 CHF | 494'226 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'031 | 495'031 | 487'949 CHF | 491'920 CHF | 95.98% | 95.98% |