| 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% | 101.40 % | 102.20 % | 500'000 | 500'000 | 497'120 | 497'120 | 503'559 CHF | 507'542 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 101.40 % | 102.20 % | 500'000 | 500'000 | 497'108 | 497'108 | 505'520 CHF | 509'504 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 101.80 % | 102.60 % | 500'000 | 500'000 | 497'082 | 497'082 | 504'843 CHF | 508'826 CHF | 99.07% | 99.07% |
| 04.08.2026 | 0.80% | 101.00 % | 101.80 % | 500'000 | 500'000 | 497'109 | 497'109 | 501'002 CHF | 504'985 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 497'109 | 497'109 | 498'480 CHF | 502'464 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 100.30 % | 101.10 % | 500'000 | 500'000 | 497'112 | 497'112 | 499'400 CHF | 503'383 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 497'109 | 497'109 | 491'834 CHF | 495'818 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 98.10 % | 98.90 % | 500'000 | 500'000 | 497'131 | 497'131 | 489'581 CHF | 493'564 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.83% | 98.10 % | 98.90 % | 500'000 | 500'000 | 497'113 | 497'113 | 487'158 CHF | 491'142 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.84% | 97.00 % | 97.80 % | 500'000 | 500'000 | 497'032 | 497'032 | 481'822 CHF | 485'804 CHF | 97.39% | 97.39% |