| 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 | 0.39% | 102.60 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'941 CHF | 514'941 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.39% | 102.60 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'977 CHF | 514'977 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.39% | 102.40 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'906 CHF | 513'906 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.39% | 102.30 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'310 CHF | 513'310 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.38% | 104.50 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'197 CHF | 524'197 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.38% | 104.00 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'506 CHF | 522'506 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.38% | 103.90 % | 104.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'571 CHF | 522'571 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.38% | 104.40 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'626 CHF | 523'626 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.38% | 104.10 % | 104.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'858 CHF | 521'858 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.38% | 104.00 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'284 CHF | 521'284 CHF | 98.73% | 98.73% |