| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'779 CHF | 506'779 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'501 CHF | 505'501 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'692 CHF | 504'692 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'429 CHF | 503'429 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'515 CHF | 503'515 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'099 CHF | 504'099 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'156 CHF | 504'156 CHF | 99.01% | 99.01% |
| 24.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'508 CHF | 502'508 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'100 CHF | 503'100 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'355 CHF | 505'355 CHF | 99.46% | 99.46% |