| 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 | 0.21% | 98.90 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'213 CHF | 495'263 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.20% | 97.70 % | 97.90 % | 500'000 | 500'000 | 500'000 | 499'791 | 488'772 CHF | 489'568 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'490 CHF | 497'490 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'920 CHF | 499'920 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'827 CHF | 495'827 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'293 CHF | 496'293 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'352 CHF | 498'352 CHF | 99.00% | 99.00% |
| 24.07.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'613 CHF | 496'613 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'324 CHF | 496'324 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'588 CHF | 496'588 CHF | 99.88% | 99.88% |