| 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 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 499'866 | 500'395 CHF | 504'260 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.79% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'884 CHF | 505'884 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'305 CHF | 504'305 CHF | 99.07% | 99.07% |
| 04.08.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'828 CHF | 502'828 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.78% | 102.10 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'050 CHF | 517'050 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.78% | 101.60 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'041 CHF | 514'041 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.78% | 101.80 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'562 CHF | 514'562 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.78% | 102.40 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'631 CHF | 514'631 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.78% | 102.00 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'734 CHF | 511'734 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.79% | 101.50 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'420 CHF | 511'420 CHF | 98.68% | 98.68% |