| 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% | 97.90 % | 98.70 % | 500'000 | 500'000 | 495'223 | 495'223 | 486'261 CHF | 490'234 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.83% | 98.40 % | 99.20 % | 500'000 | 500'000 | 495'239 | 495'239 | 488'542 CHF | 492'515 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'187 | 495'187 | 488'162 CHF | 492'134 CHF | 99.07% | 99.07% |
| 04.08.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'237 | 495'237 | 489'467 CHF | 493'440 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.83% | 98.20 % | 99.00 % | 500'000 | 500'000 | 495'228 | 495'228 | 486'451 CHF | 490'423 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 98.40 % | 99.20 % | 500'000 | 500'000 | 495'211 | 495'211 | 487'278 CHF | 491'250 CHF | 99.11% | 99.11% |
| 30.07.2026 | 0.83% | 99.20 % | 100.00 % | 500'000 | 500'000 | 490'515 | 490'515 | 489'248 CHF | 493'211 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.84% | 99.40 % | 100.20 % | 500'000 | 500'000 | 482'438 | 482'438 | 480'736 CHF | 484'666 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'222 | 495'222 | 492'989 CHF | 496'961 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 99.50 % | 100.30 % | 500'000 | 500'000 | 495'030 | 495'030 | 492'892 CHF | 496'863 CHF | 95.95% | 95.95% |