| 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 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 498'902 | 498'902 | 498'412 CHF | 502'406 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 342'669 | 342'669 | 341'346 CHF | 344'089 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 99.20 % | 100.00 % | 500'000 | 500'000 | 342'658 | 342'658 | 340'376 CHF | 343'119 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 99.10 % | 99.90 % | 500'000 | 500'000 | 342'703 | 342'703 | 339'053 CHF | 341'797 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 498'900 | 498'900 | 493'891 CHF | 497'885 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 99.00 % | 99.80 % | 500'000 | 500'000 | 342'687 | 342'687 | 339'353 CHF | 342'096 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 99.10 % | 99.90 % | 500'000 | 500'000 | 498'885 | 498'885 | 494'888 CHF | 498'881 CHF | 98.78% | 98.78% |
| 24.07.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 498'904 | 498'904 | 492'798 CHF | 496'792 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 498'892 | 498'892 | 492'955 CHF | 496'948 CHF | 98.92% | 98.92% |
| 22.07.2026 | 0.81% | 99.50 % | 100.30 % | 500'000 | 500'000 | 498'897 | 498'897 | 496'051 CHF | 500'045 CHF | 99.70% | 99.70% |